| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 277,893700 | 12/12/2025 | 17,94% | 46,67% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 147,271800 | 12/12/2025 | 15,74% | 34,25% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,336118 | 12/12/2025 | -4,44% | 4,47% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 14,953459 | 15/12/2025 | -9,12% | -8,28% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,012433 | 12/12/2025 | -2,97% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.265,151214 | 11/12/2025 | 1,62% | 9,21% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,677882 | 11/12/2025 | 1,60% | 9,43% | ND |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 82,474400 | 12/12/2025 | 18,53% | 62,19% | ***** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 37,081700 | 12/12/2025 | 17,39% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 178,887925 | 12/12/2025 | 13,11% | · | ND |
