| AMUNDI FIXED MATURITY 2030 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,847900 | 16/09/2026 | -1,38% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 319,842900 | 16/09/2026 | -2,99% | 16,40% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 29,116800 | 16/09/2026 | -2,99% | 3,69% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 137,280000 | 11/09/2026 | 9,06% | 18,49% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 104,370000 | 11/09/2026 | 9,06% | 8,20% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 139,100000 | 16/09/2026 | 7,50% | 17,13% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 103,470000 | 16/09/2026 | 7,49% | 7,52% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 118,132964 | 16/09/2026 | 7,55% | 17,03% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 90,708156 | 16/09/2026 | 7,55% | 7,26% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.378,170000 | 11/09/2026 | 9,13% | 18,75% | **** |
