| AMUNDI CORE STOXX EUROPE 600 IG CAP | RVI EUROPA | 1.267,079631 | 26/03/2025 | · | · | ND |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 313,501200 | 16/09/2026 | 10,02% | 50,18% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 165,551400 | 16/09/2026 | 9,94% | 37,60% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED CAP | RVI EUROPA | 23,424287 | 16/09/2026 | 13,57% | · | ND |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,301725 | 16/09/2026 | -0,70% | 5,89% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 14,947300 | 16/09/2026 | -0,70% | -6,89% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,057383 | 16/09/2026 | -0,99% | 4,40% | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.454,151816 | 15/09/2026 | 1,29% | 8,17% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,298874 | 15/09/2026 | 1,34% | 8,40% | ** |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 39,060000 | 16/09/2026 | 5,21% | · | ND |
