| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 122,325800 | 18/12/2025 | 9,62% | 45,14% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 122,289784 | 18/12/2025 | 9,74% | 45,54% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 182,537140 | 18/12/2025 | 22,44% | 94,68% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 373,662000 | 18/12/2025 | 23,92% | 95,79% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 472,720215 | 18/12/2025 | 19,90% | 104,90% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 381,722673 | 18/12/2025 | 12,50% | 88,75% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 206,146200 | 18/12/2025 | 9,46% | 44,85% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 206,091482 | 18/12/2025 | 9,30% | 45,27% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 99,616400 | 17/12/2025 | 8,99% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 104,479900 | 17/12/2025 | 9,82% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 102,798584 | 17/12/2025 | -0,51% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 76,261645 | 17/12/2025 | -5,00% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 97,021000 | 17/12/2025 | 9,94% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 90,115083 | 17/12/2025 | -0,42% | · | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 24,768400 | 17/12/2025 | 13,04% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 162,183100 | 17/12/2025 | -5,14% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 153,604400 | 17/12/2025 | -4,46% | · | ND |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.083,120725 | 18/12/2025 | -7,54% | 5,21% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 138,760000 | 18/12/2025 | 14,79% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.379,100000 | 18/12/2025 | 15,07% | · | ND |
