| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 133,735875 | 17/08/2026 | 3,00% | 17,60% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 69,937408 | 14/08/2026 | 3,48% | 1,95% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 65,547600 | 14/08/2026 | 0,64% | 2,20% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,885547 | 14/08/2026 | · | · | ND |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 119,425515 | 17/08/2026 | 4,18% | 10,47% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,570000 | 17/08/2026 | 1,62% | 11,40% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,383418 | 14/08/2026 | 3,90% | 21,39% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 85,026800 | 14/08/2026 | 3,90% | 4,45% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 75,218700 | 14/08/2026 | 1,01% | 4,94% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 16,557189 | 14/08/2026 | 23,84% | 59,69% | ** |
