| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 77,890500 | 10/02/2026 | 4,70% | 35,31% | *** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 108,284957 | 09/02/2026 | 1,48% | · | ND |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 298,941800 | 09/02/2026 | 4,91% | 47,93% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 157,308200 | 09/02/2026 | 4,46% | 34,00% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,283022 | 09/02/2026 | -0,81% | 5,40% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 14,971750 | 10/02/2026 | -0,54% | -7,08% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,230663 | 09/02/2026 | 0,43% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.313,770687 | 06/02/2026 | 0,24% | 8,86% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,091702 | 06/02/2026 | 0,24% | 9,08% | *** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 85,762800 | 09/02/2026 | 2,37% | 52,25% | **** |
