| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,509300 | 19/08/2026 | 0,96% | 8,98% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 422,560000 | 20/08/2026 | 13,09% | 64,50% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 358,460000 | 20/08/2026 | 13,09% | 58,96% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 320,340724 | 20/08/2026 | 13,17% | 64,42% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 259,926376 | 20/08/2026 | 13,17% | 58,81% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.458,940000 | 20/08/2026 | 13,17% | 65,00% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.589,940000 | 20/08/2026 | 13,17% | 59,02% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.873,120000 | 19/08/2026 | 13,95% | 66,24% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.116,436949 | 20/08/2026 | 13,24% | 64,93% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.604,366065 | 20/08/2026 | 13,24% | 58,89% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 425,260000 | 20/08/2026 | 13,13% | 64,74% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 359,050000 | 20/08/2026 | 13,13% | 59,00% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 151,787600 | 19/08/2026 | -1,61% | 15,46% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,684500 | 19/08/2026 | 0,26% | 3,30% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 129,041400 | 20/08/2026 | 19,51% | 111,50% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 214,713200 | 19/08/2026 | 17,94% | 56,34% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 331,955200 | 19/08/2026 | 19,46% | 92,32% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 166,187614 | 20/08/2026 | 18,25% | 93,45% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 620,766800 | 20/08/2026 | 20,62% | 101,90% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 219,759113 | 20/08/2026 | 24,09% | 111,98% | ***** |
