| AMUNDI CORE MSCI USA SWAP UCITS ETF EUR HEDGED CAP | RVI USA | 5,240100 | 19/08/2026 | · | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 43,232055 | 19/08/2026 | 13,85% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | RVI USA | 5,638400 | 19/08/2026 | 10,40% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 50,733649 | 19/08/2026 | 12,79% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 121,771047 | 19/08/2026 | 14,11% | 59,99% | **** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 159,784834 | 19/08/2026 | 14,05% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,555300 | 19/08/2026 | 11,59% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,986644 | 19/08/2026 | 12,66% | 60,94% | **** |
| AMUNDI CORE STOXX EUROPE 600 IG CAP | RVI EUROPA | 1.267,079631 | 26/03/2025 | · | · | ND |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 320,294600 | 19/08/2026 | 12,41% | 58,12% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 168,691200 | 19/08/2026 | 12,02% | 44,66% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED CAP | RVI EUROPA | 23,703404 | 19/08/2026 | 14,92% | · | ND |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,496941 | 19/08/2026 | 0,36% | 9,59% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 14,937077 | 20/08/2026 | -0,77% | -4,72% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,275839 | 19/08/2026 | 0,80% | 6,20% | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.439,436570 | 18/08/2026 | 1,18% | 8,33% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,171276 | 18/08/2026 | 1,23% | 8,55% | ** |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 38,680600 | 19/08/2026 | 4,19% | · | ND |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 203,940000 | 19/08/2026 | 7,32% | 30,95% | **** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 207,080000 | 19/08/2026 | 7,73% | 33,20% | **** |
