| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 99,634400 | 29/10/2025 | 9,01% | 32,41% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 104,395400 | 29/10/2025 | 9,74% | 35,29% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 103,186748 | 29/10/2025 | -0,14% | 22,57% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 76,539876 | 29/10/2025 | -4,66% | 6,29% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 96,930800 | 29/10/2025 | 9,84% | 35,63% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 90,443967 | 29/10/2025 | -0,06% | 23,00% | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 24,486700 | 29/10/2025 | 11,76% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 158,479100 | 29/10/2025 | -7,31% | -12,68% | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 149,945200 | 29/10/2025 | -6,73% | -10,71% | ND |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.092,965998 | 30/10/2025 | -6,70% | 0,85% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 147,970000 | 30/10/2025 | 22,41% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.470,150000 | 30/10/2025 | 22,67% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.313,212121 | 30/10/2025 | 23,08% | 54,86% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 55,838347 | 29/10/2025 | 23,08% | 54,51% | **** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 13,068322 | 29/10/2025 | 3,85% | 39,40% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 38,303970 | 29/10/2025 | 25,74% | 55,12% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 319,407100 | 30/10/2025 | 35,10% | 43,98% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 319,794026 | 30/10/2025 | 35,70% | 44,18% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 39,703678 | 29/10/2025 | 15,36% | 26,40% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 46,415600 | 30/10/2025 | 19,72% | 63,20% | **** |
