| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,556236 | 16/06/2026 | 9,63% | 54,94% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 311,806000 | 16/06/2026 | 9,43% | 48,41% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 164,061400 | 16/06/2026 | 8,95% | 35,45% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,788425 | 16/06/2026 | 1,94% | 10,38% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,297300 | 17/06/2026 | 1,62% | -3,25% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,330492 | 16/06/2026 | 1,25% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.390,379640 | 16/06/2026 | 0,81% | 8,58% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,746879 | 15/06/2026 | 0,84% | 8,80% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV ALEMANIA | 91,617000 | 16/06/2026 | 9,36% | 56,08% | ***** |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 38,224100 | 16/06/2026 | 2,96% | · | ND |
