| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,438616 | 17/06/2026 | 8,80% | 53,77% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 313,466400 | 17/06/2026 | 10,01% | 49,20% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 164,946300 | 17/06/2026 | 9,53% | 36,18% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,730222 | 17/06/2026 | 1,62% | 10,04% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,509641 | 18/06/2026 | 3,03% | -1,91% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,290228 | 17/06/2026 | 0,92% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.390,379640 | 16/06/2026 | 0,81% | 8,58% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,752328 | 16/06/2026 | 0,84% | 8,81% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV ALEMANIA | 92,296600 | 17/06/2026 | 10,17% | 57,24% | ***** |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 37,830000 | 17/06/2026 | 1,90% | · | ND |
