| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 794,390000 | 17/06/2026 | -0,54% | -3,41% | * |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.071,883358 | 17/06/2026 | 1,72% | 9,36% | *** |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 86,830000 | 17/06/2026 | 1,71% | -3,33% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,805300 | 17/06/2026 | -0,66% | -3,14% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 54,772271 | 18/06/2026 | 3,04% | 11,14% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 136,471512 | 18/06/2026 | 5,11% | 18,32% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 70,192391 | 17/06/2026 | 3,86% | 0,91% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 66,090000 | 17/06/2026 | 1,47% | 0,58% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 119,954629 | 18/06/2026 | 4,64% | 12,77% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,300000 | 18/06/2026 | 1,14% | 11,64% | ***** |
