| AMUNDI CORE GBP CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EUROPA - GBP | 5,836108 | 14/10/2026 | · | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 94,360000 | 14/10/2026 | 2,44% | 4,64% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.033,820000 | 15/10/2026 | 2,51% | 5,07% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 892,993015 | 15/10/2026 | -3,60% | 2,17% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 938,170000 | 15/10/2026 | -1,89% | 6,86% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | RFI GLOBAL | 1.228,938792 | 14/10/2026 | 2,52% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 938,418986 | 15/10/2026 | 2,59% | 5,28% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 941,581063 | 14/10/2026 | 1,95% | 4,88% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 89,462884 | 15/10/2026 | 2,47% | 5,06% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED DIS | RFI GLOBAL | 51,364737 | 14/10/2026 | · | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 49,436400 | 15/10/2026 | 2,55% | 5,31% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,240400 | 15/10/2026 | 2,55% | -3,12% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,349600 | 15/10/2026 | -1,92% | 7,11% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,265213 | 14/10/2026 | 2,24% | 5,73% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 51,820575 | 15/10/2026 | 4,28% | 6,32% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 121,810000 | 15/10/2026 | -2,88% | 2,91% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 80,720000 | 15/10/2026 | -2,89% | -2,98% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 875,190000 | 15/10/2026 | 1,19% | 0,05% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.250,820000 | 15/10/2026 | -2,76% | 3,37% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 803,250000 | 15/10/2026 | -2,76% | -2,99% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 80,670000 | 15/10/2026 | -2,81% | -2,98% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,377700 | 15/10/2026 | 1,23% | 0,05% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,181100 | 15/10/2026 | 1,23% | -6,14% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,623400 | 15/10/2026 | -2,77% | 3,31% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,895894 | 14/10/2026 | 1,25% | 3,97% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,320232 | 14/10/2026 | 2,96% | 2,05% | *** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | RVI CHINA | 4,640197 | 14/10/2026 | 4,41% | · | ND |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 162,486914 | 14/10/2026 | 4,41% | 28,40% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 246,350000 | 15/10/2026 | 21,64% | 67,37% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 196,530000 | 15/10/2026 | 21,64% | 57,64% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 182,244825 | 15/10/2026 | 21,62% | 67,61% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 142,344754 | 15/10/2026 | 21,62% | 57,69% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.612,987941 | 14/10/2026 | 29,83% | 74,92% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 258,730000 | 15/10/2026 | 21,88% | 68,63% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.973,440000 | 15/10/2026 | 21,88% | 57,73% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.883,145967 | 15/10/2026 | 21,86% | 68,86% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.433,948965 | 15/10/2026 | 21,98% | 58,03% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 252,890000 | 15/10/2026 | 21,83% | 68,39% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 196,610000 | 15/10/2026 | 21,83% | 57,72% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 98,694300 | 15/10/2026 | 22,05% | 68,74% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 72,833400 | 15/10/2026 | 22,05% | 57,86% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 53,922912 | 14/10/2026 | 25,99% | 63,08% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 373,650000 | 15/10/2026 | 11,12% | 53,62% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 288,710000 | 15/10/2026 | 11,12% | 42,39% | ** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 384,790000 | 15/10/2026 | 11,25% | 54,31% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.437,470000 | 15/10/2026 | 11,25% | 42,43% | ** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 267,090000 | 15/10/2026 | 11,16% | 53,84% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 196,710000 | 15/10/2026 | 11,16% | 42,42% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 123,287900 | 15/10/2026 | 10,96% | 54,08% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 82,554600 | 15/10/2026 | 10,96% | 42,19% | ** |