| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 85,960000 | 01/04/2026 | 0,69% | -5,58% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,833600 | 08/04/2026 | -0,59% | -5,01% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,465383 | 09/04/2026 | 0,58% | 6,27% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 131,048353 | 09/04/2026 | 0,93% | 12,52% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 68,059115 | 08/04/2026 | 0,70% | -3,15% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 64,950000 | 08/04/2026 | -0,28% | -2,23% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 116,516902 | 09/04/2026 | 1,64% | 10,74% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,950000 | 09/04/2026 | 0,51% | 12,24% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,070904 | 08/04/2026 | 0,77% | 19,26% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 82,467794 | 08/04/2026 | 0,77% | 2,54% | ** |
