| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 175,075477 | 17/08/2026 | 15,11% | 68,04% | **** |
| AMUNDI CORE GBP CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EUROPA - GBP | 5,833236 | 14/08/2026 | · | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,420000 | 13/08/2026 | 1,42% | 4,99% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.017,770000 | 17/08/2026 | 0,92% | 4,85% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 898,168069 | 17/08/2026 | -3,04% | 1,46% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 947,780000 | 17/08/2026 | -0,89% | 6,77% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | RFI GLOBAL | 1.231,758100 | 13/08/2026 | 2,75% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 923,764341 | 17/08/2026 | 0,98% | 4,95% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 938,833015 | 13/08/2026 | 1,65% | 5,98% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,087639 | 17/08/2026 | 0,89% | 4,74% | ** |
