| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 82,910000 | 658,180000 | · | 25/06/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,772100 | 337.163,830000 | · | 25/06/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,556500 | 13.268,210000 | · | 25/06/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,836300 | 835.073,920000 | · | 25/06/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,157779 | 358.126,950000 | · | 24/06/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,939771 | 788,400000 | · | 24/06/2026 |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 182,299647 | 563.366,810000 | · | 24/06/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 263,360000 | 236.624,790000 | · | 25/06/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 210,090000 | 2.778,420000 | · | 25/06/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 195,529889 | 3.790,540000 | · | 25/06/2026 |
