| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,640600 | 17/06/2026 | -0,60% | 2,62% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,819350 | 16/06/2026 | 1,10% | 0,19% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,769881 | 16/06/2026 | 1,74% | 2,80% | *** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 176,612386 | 16/06/2026 | 13,48% | 32,93% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 262,380000 | 17/06/2026 | 29,55% | 72,95% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 209,310000 | 17/06/2026 | 29,55% | 62,89% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 194,193771 | 17/06/2026 | 29,59% | 73,57% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 151,678026 | 17/06/2026 | 29,60% | 63,31% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.654,200449 | 16/06/2026 | 33,14% | 74,55% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 275,340000 | 17/06/2026 | 29,70% | 74,25% | *** |