| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 14,631037 | 20/04/2026 | 3,11% | 53,80% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 301,448500 | 20/04/2026 | 5,79% | 44,67% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 158,740300 | 20/04/2026 | 5,41% | 31,10% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,515136 | 20/04/2026 | 0,45% | 8,39% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,059063 | 21/04/2026 | 0,04% | -5,09% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,241599 | 20/04/2026 | 0,52% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.343,968820 | 20/04/2026 | 0,46% | 8,68% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,347058 | 17/04/2026 | 0,48% | 8,89% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 85,332400 | 20/04/2026 | 1,86% | 48,47% | **** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 38,946200 | 20/04/2026 | 4,90% | · | ND |
