| AMUNDI CORE MSCI USA SWAP UCITS ETF EUR HEDGED CAP | RVI USA | 5,160700 | 10/09/2026 | · | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 42,571195 | 10/09/2026 | 12,11% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | RVI USA | 5,552400 | 10/09/2026 | 8,72% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 49,958161 | 10/09/2026 | 11,07% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 120,040806 | 10/09/2026 | 12,49% | 51,71% | **** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 157,526257 | 10/09/2026 | 12,44% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,385500 | 10/09/2026 | 9,95% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,760675 | 10/09/2026 | 11,07% | 52,66% | **** |
| AMUNDI CORE STOXX EUROPE 600 IG CAP | RVI EUROPA | 1.267,079631 | 26/03/2025 | · | · | ND |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 312,933900 | 10/09/2026 | 9,82% | 51,78% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 165,254800 | 10/09/2026 | 9,74% | 39,15% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED CAP | RVI EUROPA | 23,219180 | 10/09/2026 | 12,57% | · | ND |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,186553 | 10/09/2026 | -1,33% | 5,72% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 14,877761 | 11/09/2026 | -1,17% | -6,89% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,038992 | 10/09/2026 | -1,15% | 3,78% | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.453,860457 | 09/09/2026 | 1,29% | 8,24% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,295206 | 09/09/2026 | 1,34% | 8,46% | ** |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 39,101600 | 10/09/2026 | 5,32% | · | ND |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 202,250000 | 10/09/2026 | 6,43% | 28,48% | **** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 205,430000 | 10/09/2026 | 6,87% | 30,69% | **** |
