| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 312,034000 | 05/10/2026 | 9,51% | 55,03% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 164,037400 | 05/10/2026 | 8,93% | 41,30% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED CAP | RVI EUROPA | 23,937879 | 05/10/2026 | 16,06% | · | ND |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,446894 | 05/10/2026 | 0,08% | 8,94% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,028219 | 06/10/2026 | -0,17% | -4,45% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 11,934254 | 05/10/2026 | -2,01% | 7,29% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.469,907820 | 02/10/2026 | 1,41% | 8,13% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,432783 | 02/10/2026 | 1,46% | 8,36% | ** |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 37,388500 | 05/10/2026 | 0,71% | · | ND |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 203,730000 | 05/10/2026 | 7,21% | 32,91% | **** |
