| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 190,130500 | 16/09/2026 | 3,86% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | DEUDA PRIVADA EURO | 10,686422 | 16/09/2026 | -4,26% | · | ND |
| AMUNDI CORE GBP CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EUROPA - GBP | 5,764987 | 16/09/2026 | · | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | RFI GLOBAL | 1.212,024726 | 16/09/2026 | 1,11% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED DIS | RFI GLOBAL | 50,981374 | 16/09/2026 | · | · | ND |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | RVI CHINA | 4,795181 | 16/09/2026 | 7,90% | · | ND |
| AMUNDI CORE MSCI USA SWAP UCITS ETF CAP | RVI USA | 4,465026 | 16/09/2026 | · | · | ND |
| AMUNDI CORE MSCI USA SWAP UCITS ETF EUR HEDGED CAP | RVI USA | 5,132600 | 16/09/2026 | · | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 42,643148 | 16/09/2026 | 12,30% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | RVI USA | 5,522200 | 16/09/2026 | 8,12% | · | ND |
