| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 110,027604 | 12/06/2025 | -1,27% | 29,25% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 150,057070 | 12/06/2025 | 0,65% | 71,09% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 307,274700 | 12/06/2025 | 1,90% | 63,79% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 393,749004 | 12/06/2025 | -0,13% | 70,36% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 313,171986 | 12/06/2025 | -7,70% | 59,79% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 186,669200 | 12/06/2025 | -0,88% | 29,91% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 186,611858 | 12/06/2025 | -1,03% | 30,19% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 93,548600 | 11/06/2025 | 2,35% | 11,43% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 97,722800 | 11/06/2025 | 2,72% | 13,81% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 97,391761 | 11/06/2025 | -5,74% | 13,18% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 73,896703 | 11/06/2025 | -7,95% | -1,64% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 90,690000 | 11/06/2025 | 2,77% | 14,06% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 85,334995 | 11/06/2025 | -5,71% | 13,59% | **** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 25,306700 | 11/06/2025 | 15,50% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 156,247100 | 11/06/2025 | -8,62% | -4,45% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 147,408700 | 11/06/2025 | -8,31% | -2,35% | *** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.070,621018 | 12/06/2025 | -8,60% | 4,96% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | RVI ASIA EX-JAPÓN | 126,290000 | 12/06/2025 | 4,48% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.253,550000 | 12/06/2025 | 4,60% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.117,310678 | 12/06/2025 | 4,72% | 1,09% | ** |
