| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 106,690000 | 11/09/2026 | -2,47% | 5,20% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 839,150000 | 11/09/2026 | -2,47% | -1,33% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 106,280000 | 11/09/2026 | -2,54% | 4,87% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 80,530000 | 11/09/2026 | -6,68% | -5,48% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 48,263700 | 11/09/2026 | -2,43% | 5,34% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 40,650000 | 10/09/2026 | -2,41% | -1,23% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 169,654500 | 11/09/2026 | 11,56% | 61,68% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 101,310200 | 10/09/2026 | 10,57% | 47,93% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 169,984472 | 11/09/2026 | 11,76% | 61,66% | **** |
| AMUNDI CORE GBP CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EUROPA - GBP | 5,727289 | 10/09/2026 | · | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,130000 | 10/09/2026 | 0,02% | 2,30% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.009,620000 | 11/09/2026 | 0,12% | 2,76% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 881,218919 | 11/09/2026 | -4,87% | -0,48% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 937,840000 | 11/09/2026 | -1,93% | 5,49% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | RFI GLOBAL | 1.211,453180 | 10/09/2026 | 1,06% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 918,676674 | 11/09/2026 | 0,43% | 2,80% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 926,127755 | 10/09/2026 | 0,28% | 2,97% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,594893 | 11/09/2026 | 0,33% | 2,58% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED DIS | RFI GLOBAL | 51,177375 | 10/09/2026 | · | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,274300 | 11/09/2026 | 0,14% | 3,06% | ** |
