| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 278,651100 | 17/12/2025 | 18,26% | 48,87% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 147,618800 | 17/12/2025 | 16,01% | 36,09% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,390292 | 17/12/2025 | -4,16% | 5,10% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,065961 | 18/12/2025 | -8,44% | -7,31% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,014343 | 17/12/2025 | -2,95% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.268,835968 | 16/12/2025 | 1,65% | 9,22% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,709381 | 16/12/2025 | 1,63% | 9,44% | ND |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 81,978100 | 17/12/2025 | 17,82% | 62,50% | ***** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 36,752800 | 17/12/2025 | 16,35% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 180,768324 | 17/12/2025 | 14,30% | · | ND |
