| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,530300 | 02/10/2026 | 0,98% | 8,57% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 441,360000 | 05/10/2026 | 18,12% | 70,89% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 374,410000 | 05/10/2026 | 18,13% | 65,13% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 334,675116 | 05/10/2026 | 18,23% | 70,89% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 271,554802 | 05/10/2026 | 18,23% | 65,05% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.657,960000 | 05/10/2026 | 18,22% | 71,41% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.750,180000 | 05/10/2026 | 18,22% | 65,20% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.920,080000 | 02/10/2026 | 16,81% | 69,47% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.256,301321 | 05/10/2026 | 18,32% | 71,41% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.721,242413 | 05/10/2026 | 18,32% | 65,11% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 444,220000 | 05/10/2026 | 18,17% | 71,15% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 375,060000 | 05/10/2026 | 18,17% | 65,18% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 146,011600 | 02/10/2026 | -5,35% | 15,37% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,136300 | 02/10/2026 | -0,27% | 2,76% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 124,741900 | 05/10/2026 | 15,52% | 105,63% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 229,122000 | 02/10/2026 | 25,85% | 62,17% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 341,538900 | 02/10/2026 | 22,91% | 93,20% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 171,267748 | 05/10/2026 | 21,87% | 96,20% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 640,168200 | 05/10/2026 | 24,39% | 103,13% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 229,667965 | 05/10/2026 | 29,68% | 118,60% | ***** |
