| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 869,500000 | 08/01/2026 | 0,53% | -4,81% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.286,770000 | 08/01/2026 | 0,03% | 3,02% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 826,330000 | 08/01/2026 | 0,03% | -3,32% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 83,030000 | 08/01/2026 | 0,04% | -3,31% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,042000 | 08/01/2026 | 0,49% | -4,83% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,861700 | 08/01/2026 | 0,49% | -10,72% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,899500 | 08/01/2026 | -0,05% | 2,94% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,588066 | 07/01/2026 | 0,64% | 3,74% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,306402 | 07/01/2026 | 0,71% | -1,68% | ** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 161,384543 | 07/01/2026 | 3,70% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 211,180000 | 08/01/2026 | 4,27% | 41,99% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 168,460000 | 08/01/2026 | 4,26% | 33,74% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 156,205567 | 08/01/2026 | 4,24% | 40,52% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 122,004283 | 08/01/2026 | 4,24% | 32,23% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.343,118795 | 07/01/2026 | 8,11% | 42,85% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 221,360000 | 08/01/2026 | 4,27% | 43,07% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.688,420000 | 08/01/2026 | 4,27% | 33,82% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.610,972163 | 08/01/2026 | 4,25% | 41,58% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.225,464668 | 08/01/2026 | 4,25% | 32,46% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 216,440000 | 08/01/2026 | 4,27% | 42,85% | *** |
