| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,120000 | 27/08/2026 | -0,85% | 6,12% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 81,920000 | 27/08/2026 | -5,06% | -4,35% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,092900 | 27/08/2026 | -0,76% | 6,59% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,394900 | 26/08/2026 | -0,62% | 0,06% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 172,324600 | 27/08/2026 | 13,32% | 64,91% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 104,569200 | 26/08/2026 | 14,13% | 53,34% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 172,340060 | 27/08/2026 | 13,31% | 65,50% | **** |
| AMUNDI CORE GBP CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EUROPA - GBP | 5,831474 | 26/08/2026 | · | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,860000 | 26/08/2026 | 0,81% | 3,07% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.017,100000 | 27/08/2026 | 0,86% | 3,49% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 900,511945 | 27/08/2026 | -2,79% | 1,38% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 949,720000 | 27/08/2026 | -0,68% | 6,51% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | RFI GLOBAL | 1.229,638022 | 26/08/2026 | 2,57% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 923,744096 | 27/08/2026 | 0,98% | 3,92% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 930,525324 | 26/08/2026 | 0,76% | 4,01% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,080721 | 27/08/2026 | 0,88% | 3,70% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED DIS | RFI GLOBAL | 52,154264 | 26/08/2026 | · | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,630100 | 27/08/2026 | 0,88% | 3,80% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,502600 | 27/08/2026 | 0,88% | -4,51% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,938300 | 27/08/2026 | -0,73% | 6,83% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,294979 | 26/08/2026 | 2,30% | 3,55% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,377329 | 27/08/2026 | 1,37% | 4,94% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 123,520000 | 27/08/2026 | -1,51% | 2,96% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 81,870000 | 27/08/2026 | -1,50% | -2,92% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 861,940000 | 27/08/2026 | -0,34% | -1,39% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.268,190000 | 27/08/2026 | -1,41% | 3,43% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 814,400000 | 27/08/2026 | -1,41% | -2,94% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 81,810000 | 27/08/2026 | -1,43% | -2,92% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,650600 | 27/08/2026 | -0,39% | -1,47% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,489200 | 27/08/2026 | -0,39% | -7,57% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,216500 | 27/08/2026 | -1,51% | 3,28% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,029867 | 26/08/2026 | 1,52% | 2,13% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,193418 | 26/08/2026 | 0,46% | 1,23% | *** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | RVI CHINA | 4,806753 | 26/08/2026 | 8,16% | · | ND |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 168,318451 | 26/08/2026 | 8,16% | 35,31% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 253,230000 | 27/08/2026 | 25,03% | 74,70% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 202,010000 | 27/08/2026 | 25,03% | 64,54% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 187,462430 | 27/08/2026 | 25,10% | 75,33% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 146,423358 | 27/08/2026 | 25,11% | 64,97% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.596,666381 | 26/08/2026 | 28,51% | 76,18% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 265,860000 | 27/08/2026 | 25,23% | 76,03% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 2.027,870000 | 27/08/2026 | 25,24% | 64,65% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.936,453413 | 27/08/2026 | 25,31% | 76,65% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.474,263632 | 27/08/2026 | 25,41% | 65,31% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 259,880000 | 27/08/2026 | 25,20% | 75,76% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 202,050000 | 27/08/2026 | 25,20% | 64,64% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 101,411600 | 27/08/2026 | 25,41% | 74,57% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 74,838600 | 27/08/2026 | 25,41% | 63,30% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 53,381352 | 26/08/2026 | 24,73% | 62,79% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 379,420000 | 27/08/2026 | 12,84% | 55,24% | **** |