| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 193,299982 | 05/10/2026 | 32,49% | 102,48% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 158,656800 | 05/10/2026 | 28,56% | 71,30% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 158,528881 | 05/10/2026 | 28,15% | 71,32% | ** |
| AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | RFI INDIA | 8,545568 | 02/10/2026 | -0,74% | · | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 225,082161 | 05/10/2026 | 21,23% | 96,45% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 469,721400 | 05/10/2026 | 23,80% | 103,54% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 622,107177 | 05/10/2026 | 29,02% | 118,87% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 509,797840 | 05/10/2026 | 31,85% | 102,78% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 265,054100 | 05/10/2026 | 27,64% | 70,02% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 264,857852 | 05/10/2026 | 27,24% | 70,06% | ** |
| AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | RENT. ABSOLUTA. | 100,907900 | 01/10/2026 | -2,42% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 95,230300 | 02/10/2026 | -4,66% | 19,06% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 100,534300 | 02/10/2026 | -4,12% | 21,72% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 104,656303 | 02/10/2026 | 1,66% | 20,92% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 74,135501 | 02/10/2026 | -2,94% | 4,67% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 93,377200 | 02/10/2026 | -4,04% | 22,00% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 91,805078 | 02/10/2026 | 1,73% | 21,33% | *** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 25,304000 | 02/10/2026 | -0,09% | · | ND |
| AMUNDI MDAX UCITS ETF ACC | RV ALEMANIA SMALL/MID CAP | 5,367100 | 02/10/2026 | · | · | ND |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 143,067500 | 02/10/2026 | -0,91% | 12,62% | ** |
