| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,815637 | 06/03/2026 | 1,09% | 5,84% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,001557 | 06/03/2026 | 2,25% | 1,28% | ** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 164,576767 | 06/03/2026 | 5,75% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 210,830000 | 09/03/2026 | 4,10% | 45,33% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 168,190000 | 09/03/2026 | 4,10% | 36,88% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 156,572912 | 09/03/2026 | 4,49% | 45,60% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 122,293379 | 09/03/2026 | 4,49% | 37,02% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.391,929764 | 06/03/2026 | 12,03% | 52,95% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 221,090000 | 09/03/2026 | 4,15% | 46,43% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.686,390000 | 09/03/2026 | 4,15% | 36,97% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.615,517092 | 09/03/2026 | 4,54% | 46,70% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.229,173518 | 09/03/2026 | 4,56% | 37,27% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 216,170000 | 09/03/2026 | 4,14% | 46,21% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 168,060000 | 09/03/2026 | 4,14% | 36,96% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 85,101200 | 09/03/2026 | 5,24% | 46,69% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 62,802100 | 09/03/2026 | 5,24% | 37,23% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 46,549347 | 06/03/2026 | 8,77% | 41,46% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 339,650000 | 09/03/2026 | 1,01% | 39,53% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 262,450000 | 09/03/2026 | 1,01% | 29,34% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 349,460000 | 09/03/2026 | 1,04% | 40,16% | **** |