| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 90,114200 | 07/03/2025 | 2,12% | 5,49% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 88,779221 | 07/03/2025 | -1,90% | 14,71% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 76,878235 | 07/03/2025 | -4,23% | -0,67% | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 24,161800 | 12/03/2025 | 10,28% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 171,770000 | 07/03/2025 | 0,46% | 13,36% | **** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 161,734200 | 07/03/2025 | 0,60% | 15,62% | **** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.133,684211 | 13/03/2025 | -3,22% | 15,61% | ***** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | RVI ASIA EX-JAPÓN | 124,900000 | 13/03/2025 | 3,33% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.238,960000 | 13/03/2025 | 3,38% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.108,264081 | 13/03/2025 | 3,87% | 5,57% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 47,324270 | 12/03/2025 | 4,31% | 5,82% | ND |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 11,558791 | 12/03/2025 | -8,14% | · | ND |
| AMUNDI MSCI CHINA A II UCITS ETF DIS | RVI CHINA | 133,123645 | 12/03/2025 | -4,01% | · | ND |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 34,081389 | 12/03/2025 | 11,88% | 6,32% | *** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 258,309000 | 13/03/2025 | 9,25% | 0,52% | * |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 258,976639 | 13/03/2025 | 9,90% | 0,99% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 37,720000 | 13/03/2025 | -2,71% | 12,13% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 37,820868 | 13/03/2025 | -2,11% | 12,67% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 13,896100 | 13/03/2025 | 5,03% | 3,58% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 13,931394 | 13/03/2025 | 5,64% | 4,07% | **** |
