| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,667700 | 21/04/2026 | -0,54% | 2,24% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,429893 | 20/04/2026 | 0,33% | 2,84% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,087415 | 20/04/2026 | 0,22% | 1,25% | *** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 166,700510 | 20/04/2026 | 7,12% | 20,03% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 233,760000 | 21/04/2026 | 15,42% | 63,33% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 186,480000 | 21/04/2026 | 15,42% | 53,84% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 172,813801 | 21/04/2026 | 15,33% | 63,20% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 134,979179 | 21/04/2026 | 15,33% | 53,55% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.465,025510 | 20/04/2026 | 17,92% | 63,42% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 245,210000 | 21/04/2026 | 15,51% | 64,57% | *** |
