| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 101,440000 | 11/11/2025 | -4,62% | · | ND |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 89,770000 | 11/11/2025 | -4,46% | · | ND |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 40,496200 | 11/11/2025 | 4,75% | 4,26% | *** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,724862 | 12/11/2025 | -3,83% | 7,76% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 130,839668 | 12/11/2025 | -0,11% | 14,13% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 71,592397 | 11/11/2025 | 0,22% | 3,30% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 67,879300 | 11/11/2025 | 9,11% | 8,19% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 115,730822 | 12/11/2025 | -6,19% | 6,50% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,480000 | 12/11/2025 | 2,65% | 12,92% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,029374 | 11/11/2025 | -2,78% | 15,66% | *** |
