| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 179,511001 | 20/08/2026 | 23,04% | 99,40% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 147,082400 | 20/08/2026 | 19,18% | 63,53% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 147,144783 | 20/08/2026 | 18,95% | 63,67% | ** |
| AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | RFI INDIA | 8,433175 | 19/08/2026 | -2,05% | · | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 220,208936 | 20/08/2026 | 18,60% | 94,51% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 459,208600 | 20/08/2026 | 21,03% | 103,14% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 600,136016 | 20/08/2026 | 24,46% | 113,11% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 477,312131 | 20/08/2026 | 23,44% | 100,55% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 247,800700 | 20/08/2026 | 19,33% | 62,97% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 247,915880 | 20/08/2026 | 19,10% | 63,15% | ** |
| AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | RENT. ABSOLUTA. | 101,425600 | 19/08/2026 | -1,92% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 99,805300 | 19/08/2026 | -0,08% | 20,16% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 105,273500 | 19/08/2026 | 0,40% | 22,86% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 105,768807 | 19/08/2026 | 2,74% | 21,93% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 74,911676 | 19/08/2026 | -1,92% | 5,55% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 97,767800 | 19/08/2026 | 0,47% | 23,13% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 92,768376 | 19/08/2026 | 2,80% | 22,35% | *** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 26,039500 | 19/08/2026 | 2,81% | · | ND |
| AMUNDI MDAX UCITS ETF ACC | RV ALEMANIA SMALL/MID CAP | 5,609800 | 19/08/2026 | · | · | ND |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 149,536300 | 19/08/2026 | 3,57% | 9,10% | ** |
