| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.895,843400 | 18/02/2026 | 0,32% | 10,25% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 112.212,729000 | 18/02/2026 | 0,34% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 109,550200 | 18/02/2026 | 0,30% | 9,95% | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 104.170,467100 | 18/02/2026 | 0,35% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.085,049300 | 18/02/2026 | 0,33% | 10,54% | ND |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,801688 | 18/02/2026 | 0,70% | · | ND |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,635458 | 18/02/2026 | 0,20% | 6,16% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 80,325623 | 18/02/2026 | 0,20% | -4,79% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 74,775600 | 18/02/2026 | 0,71% | -0,13% | ** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.231,120000 | 18/02/2026 | 0,39% | 6,48% | ND |
