| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 49,497884 | 24/06/2026 | 10,05% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 118,650000 | 24/06/2026 | 11,19% | 56,22% | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 155,723457 | 24/06/2026 | 11,15% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,580247 | 24/06/2026 | 9,80% | 57,16% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 311,537100 | 24/06/2026 | 9,33% | 52,68% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 164,061200 | 24/06/2026 | 8,95% | 39,27% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 19,266049 | 24/06/2026 | 4,53% | 12,19% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,729765 | 25/06/2026 | 4,49% | -1,39% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,412000 | 24/06/2026 | 1,92% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.394,483774 | 22/06/2026 | 0,84% | 8,59% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,787524 | 22/06/2026 | 0,88% | 8,82% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV ALEMANIA | 91,053200 | 24/06/2026 | 8,69% | 60,63% | ***** |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 37,250300 | 24/06/2026 | 0,34% | · | ND |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 205,230000 | 24/06/2026 | 8,00% | 30,21% | *** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 208,230000 | 24/06/2026 | 8,33% | 32,47% | **** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 103,202400 | 24/06/2026 | 8,75% | 75,53% | ***** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 203,012695 | 24/06/2026 | 9,89% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 463,334400 | 24/06/2026 | 11,72% | 48,70% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.639,300000 | 24/06/2026 | 0,90% | 11,04% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.440,350000 | 24/06/2026 | 1,01% | 11,78% | ***** |