| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 103.572,652800 | 112.367,730000 | · | 21/11/2025 |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.079,231300 | 24.771,810000 | · | 21/11/2025 |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 18,545660 | 8.726,620000 | · | 21/11/2025 |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,741319 | 13.187,420000 | · | 21/11/2025 |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 84,851215 | 98.262,690000 | · | 21/11/2025 |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 76,946900 | 18.898,390000 | · | 21/11/2025 |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.246,510000 | 164,560000 | · | 21/11/2025 |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.052,530000 | 13.924,250000 | · | 21/11/2025 |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 829,690000 | 99.443,020000 | · | 21/11/2025 |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.069,895833 | 12.757,320000 | · | 21/11/2025 |
| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 102,400000 | 211,390000 | · | 21/11/2025 |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 90,630000 | 0,090000 | · | 21/11/2025 |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 40,526800 | 298.134,020000 | · | 21/11/2025 |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,949584 | 532.517,850000 | · | 24/11/2025 |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 131,063756 | 140.409,520000 | · | 24/11/2025 |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 71,900521 | 56.638,000000 | · | 21/11/2025 |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 67,835600 | 20.505,140000 | · | 21/11/2025 |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 116,224879 | 449.377,080000 | · | 24/11/2025 |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,520000 | 124.369,200000 | · | 24/11/2025 |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,066840 | 21.501,080000 | · | 21/11/2025 |
