| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 175,680000 | 31/03/2026 | -0,72% | 27,18% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 110,019300 | 31/03/2026 | -0,98% | 37,85% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 73,669900 | 31/03/2026 | -0,98% | 27,21% | *** |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 35,759666 | 30/03/2026 | -5,83% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 41,964646 | 30/03/2026 | -6,70% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 102,394897 | 30/03/2026 | -4,04% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 134,362243 | 30/03/2026 | -4,09% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 13,443051 | 30/03/2026 | -5,27% | 41,68% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 280,738500 | 30/03/2026 | -1,48% | 38,33% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 147,918200 | 30/03/2026 | -1,77% | 25,43% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,614943 | 30/03/2026 | 1,00% | 7,91% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,237433 | 31/03/2026 | 1,22% | -4,90% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,053961 | 30/03/2026 | -1,02% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.322,298260 | 30/03/2026 | 0,30% | 8,73% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,120944 | 27/03/2026 | 0,27% | 8,90% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 79,298900 | 30/03/2026 | -5,34% | 39,78% | **** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 37,020300 | 30/03/2026 | -0,28% | · | ND |
| AMUNDI DIVERSIFIES MONDE A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 185,790000 | 30/03/2026 | -2,23% | 18,10% | *** |
| AMUNDI DIVERSIFIES MONDE I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 188,210000 | 30/03/2026 | -2,09% | 20,13% | *** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 88,937000 | 30/03/2026 | -6,28% | 67,05% | ***** |
