| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,109400 | 17/08/2026 | -1,45% | 5,88% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,704046 | 17/08/2026 | 1,04% | 4,68% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 525,867300 | 18/08/2026 | 46,01% | 36,70% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 526,139858 | 18/08/2026 | 46,07% | 36,69% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.178,000000 | 18/08/2026 | 1,93% | 11,12% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.090,117484 | 18/08/2026 | 2,03% | 11,11% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 842,579475 | 18/08/2026 | 2,09% | 1,78% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 113,020000 | 13/08/2026 | 2,24% | 11,34% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 95,058089 | 13/08/2026 | 2,39% | 11,37% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,814271 | 18/08/2026 | 1,90% | 11,00% | *** |
