| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 865,800000 | 41.640,000000 | · | 01/06/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.275,010000 | 188.130,430000 | · | 01/06/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 818,780000 | 7.519,470000 | · | 01/06/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 82,250000 | 656,240000 | · | 01/06/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,870600 | 329.601,650000 | · | 01/06/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,698600 | 13.006,880000 | · | 01/06/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,488400 | 864.516,470000 | · | 01/06/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,560636 | 436.647,380000 | · | 29/05/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,475610 | 301,190000 | · | 29/05/2026 |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 174,798179 | 542.929,830000 | · | 29/05/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 259,630000 | 231.235,220000 | · | 01/06/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 207,110000 | 2.725,640000 | · | 01/06/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 191,705307 | 3.652,920000 | · | 01/06/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 149,733814 | 362,020000 | · | 01/06/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.623,059086 | 1.242.619,590000 | · | 29/05/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 272,420000 | 411.098,620000 | · | 01/06/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 2.077,870000 | 29,070000 | · | 01/06/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.979,082947 | 6.618,670000 | · | 01/06/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.506,208140 | 1,510000 | · | 01/06/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 266,320000 | 37.337,280000 | · | 01/06/2026 |
