| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 165,780225 | 46.761,800000 | · | 02/11/2026 |
| AMUNDI CORE GBP CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EUROPA - GBP | 5,927038 | 9.186,870000 | · | 30/10/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 95,400000 | 2.511,940000 | · | 30/10/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.044,380000 | 984,810000 | · | 02/11/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 909,692157 | 1.099.774,680000 | · | 02/11/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 945,440000 | 52.233,260000 | · | 02/11/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | RFI GLOBAL | 1.254,540669 | 561.027,710000 | · | 30/10/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 947,022111 | 0,950000 | · | 02/11/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 960,961366 | 283.811,290000 | · | 30/10/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 90,272825 | 306,760000 | · | 02/11/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED DIS | RFI GLOBAL | 52,424311 | 467,940000 | · | 30/10/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 49,931100 | 701.069,450000 | · | 02/11/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,693100 | 5.672,760000 | · | 02/11/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,714800 | 139.055,960000 | · | 02/11/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 53,341071 | 490.516,690000 | · | 30/10/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 52,202924 | 41.879,680000 | · | 02/11/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 122,870000 | 139.720,700000 | · | 02/11/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 81,440000 | 2.108,760000 | · | 02/11/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 884,810000 | 39.929,890000 | · | 02/11/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.261,940000 | 238.455,860000 | · | 02/11/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 810,390000 | 7.636,280000 | · | 02/11/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 81,390000 | 666,230000 | · | 02/11/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,876800 | 360.602,330000 | · | 02/11/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,656100 | 13.516,840000 | · | 02/11/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,028700 | 1.366.976,740000 | · | 02/11/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 52,067410 | 24.825,560000 | · | 30/10/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 47,217610 | 523,970000 | · | 30/10/2026 |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | RVI CHINA | 4,395777 | 116.337,170000 | · | 30/10/2026 |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 153,928482 | 460.410,430000 | · | 30/10/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 241,430000 | 234.090,590000 | · | 02/11/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 192,600000 | 2.681,850000 | · | 02/11/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 178,414765 | 4.375,940000 | · | 02/11/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 139,354494 | 76,740000 | · | 02/11/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.531,976640 | 1.234.840,560000 | · | 30/10/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 253,600000 | 371.445,400000 | · | 02/11/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.934,310000 | 27,030000 | · | 02/11/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.843,830243 | 5.569,610000 | · | 02/11/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.404,110200 | 1,400000 | · | 02/11/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 247,870000 | 37.428,820000 | · | 02/11/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 192,700000 | 1.198,790000 | · | 02/11/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 96,738300 | 4.020.831,150000 | · | 02/11/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 71,389900 | 1.080.859,890000 | · | 02/11/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 51,213118 | 91.441,080000 | · | 30/10/2026 |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 379,120000 | 235.679,310000 | · | 02/11/2026 |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 292,950000 | 3.262,140000 | · | 02/11/2026 |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 390,460000 | 1.668.504,410000 | · | 02/11/2026 |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.473,370000 | 7.818,370000 | · | 02/11/2026 |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 271,010000 | 196.325,370000 | · | 02/11/2026 |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 199,590000 | 4.471,740000 | · | 02/11/2026 |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 125,106100 | 4.232.416,670000 | · | 02/11/2026 |
