| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 138,250000 | 17/12/2025 | 2,20% | 10,09% | * |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,358700 | 17/12/2025 | 2,29% | · | ND |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 370,230000 | 18/12/2025 | 5,54% | 58,33% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 314,070000 | 18/12/2025 | 4,51% | 53,00% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 280,808943 | 18/12/2025 | 5,96% | 58,49% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 227,843673 | 18/12/2025 | 4,91% | 51,30% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.904,090000 | 18/12/2025 | 5,64% | 58,81% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.143,230000 | 18/12/2025 | 4,52% | 53,06% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.612,890000 | 17/12/2025 | 4,61% | · | ND |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.729,917228 | 18/12/2025 | 6,06% | 58,97% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.281,355064 | 18/12/2025 | 4,92% | 53,15% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 372,470000 | 18/12/2025 | 5,59% | 58,57% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 314,480000 | 18/12/2025 | 4,52% | 53,04% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 153,809200 | 17/12/2025 | 3,86% | 20,78% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,282900 | 17/12/2025 | -0,12% | 4,30% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 106,931100 | 18/12/2025 | 34,37% | 111,72% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 137,983791 | 18/12/2025 | 22,59% | 93,40% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 506,173100 | 18/12/2025 | 24,00% | 94,37% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 173,389893 | 18/12/2025 | 20,02% | 103,48% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 143,841027 | 18/12/2025 | 12,65% | 87,49% | **** |
