| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 49,188107 | 27/05/2026 | 9,36% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 117,574547 | 27/05/2026 | 10,18% | 57,13% | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 154,292257 | 27/05/2026 | 10,13% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,437054 | 27/05/2026 | 8,79% | 58,12% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 307,639100 | 27/05/2026 | 7,97% | 48,48% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 161,724100 | 27/05/2026 | 7,40% | 34,95% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,598780 | 27/05/2026 | 0,91% | 8,42% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,259706 | 28/05/2026 | 1,37% | -4,23% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,231061 | 27/05/2026 | 0,43% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.372,561660 | 26/05/2026 | 0,68% | 8,62% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,600573 | 26/05/2026 | 0,71% | 8,85% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV ALEMANIA | 88,753800 | 27/05/2026 | 5,94% | 54,50% | ***** |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 38,761400 | 27/05/2026 | 4,41% | · | ND |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 204,140000 | 27/05/2026 | 7,43% | 30,45% | *** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 206,990000 | 27/05/2026 | 7,68% | 32,70% | **** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 105,766000 | 27/05/2026 | 11,45% | 83,75% | ***** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 195,727521 | 27/05/2026 | 5,95% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 440,885100 | 27/05/2026 | 6,31% | 42,10% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.610,590000 | 27/05/2026 | 0,65% | 11,09% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.122,490000 | 27/05/2026 | 0,74% | 11,84% | ***** |
