| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 184,664800 | 1.477.762,750000 | · | 03/06/2026 |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,213400 | 762.985,530000 | · | 04/06/2026 |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,883600 | 1.175.542,630000 | · | 04/06/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,670000 | 0,100000 | · | 03/06/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,040000 | 18.626,500000 | · | 04/06/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,980000 | 2.448,910000 | · | 04/06/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,500000 | 217.385,400000 | · | 04/06/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 861,190000 | 4.616,620000 | · | 04/06/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,110000 | 102,120000 | · | 04/06/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 83,320000 | 0,000000 | · | 04/06/2026 |
