| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,520100 | 09/02/2026 | -0,68% | -5,14% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,365000 | 09/02/2026 | -0,68% | -11,01% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,903100 | 09/02/2026 | -0,04% | 3,06% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,554327 | 06/02/2026 | 0,57% | 3,64% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,921655 | 06/02/2026 | -0,15% | -0,19% | ** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 158,484908 | 06/02/2026 | 1,84% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 219,210000 | 09/02/2026 | 8,24% | 44,39% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 174,870000 | 09/02/2026 | 8,23% | 35,98% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 162,619889 | 09/02/2026 | 8,52% | 44,82% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 127,023389 | 09/02/2026 | 8,53% | 36,29% | ** |
