| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,535800 | 316.300,870000 | · | 21/11/2025 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,465400 | 10.678,370000 | · | 21/11/2025 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 47,074000 | 1.099.815,170000 | · | 21/11/2025 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,956551 | 512.727,110000 | · | 20/11/2025 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,916623 | 2.259,370000 | · | 20/11/2025 |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 154,864600 | 464.992,080000 | · | 20/11/2025 |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 196,300000 | 152.918,840000 | · | 21/11/2025 |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 159,290000 | 1.644,470000 | · | 21/11/2025 |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 145,069444 | 1.941,380000 | · | 21/11/2025 |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 115,277778 | 151,670000 | · | 21/11/2025 |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.274,491923 | 1.073.015,130000 | · | 20/11/2025 |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 205,700000 | 236.268,030000 | · | 21/11/2025 |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.599,300000 | 22,340000 | · | 21/11/2025 |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.495,729167 | 5.567,530000 | · | 21/11/2025 |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.160,625000 | 1,160000 | · | 21/11/2025 |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 201,150000 | 26.554,100000 | · | 21/11/2025 |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 159,340000 | 1.013,020000 | · | 21/11/2025 |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 78,443600 | 3.103.174,890000 | · | 21/11/2025 |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 59,012500 | 825.766,540000 | · | 21/11/2025 |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 43,465954 | 187.735,360000 | · | 20/11/2025 |
