| AMUNDI CORE STOXX EUROPE 600 IG CAP | RVI EUROPA | 1.267,079631 | 26/03/2025 | · | · | ND |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 323,578400 | 14/08/2026 | 13,56% | 58,77% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 170,434300 | 14/08/2026 | 13,18% | 45,38% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED CAP | RVI EUROPA | 24,027060 | 14/08/2026 | 16,49% | · | ND |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,477479 | 14/08/2026 | 0,25% | 10,04% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,002415 | 17/08/2026 | -0,34% | -3,82% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,246460 | 14/08/2026 | 0,56% | 6,04% | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.437,616816 | 13/08/2026 | 1,17% | 8,33% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,155176 | 13/08/2026 | 1,21% | 8,56% | ** |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 38,997000 | 14/08/2026 | 5,04% | · | ND |
