| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 188,663200 | 16/04/2026 | 5,17% | 100,34% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.301,590000 | 16/04/2026 | -0,33% | 12,10% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 137,730000 | 16/04/2026 | -0,49% | 10,23% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,770600 | 15/04/2026 | 0,29% | 9,48% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 391,320000 | 17/04/2026 | 4,73% | 57,68% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 331,970000 | 17/04/2026 | 4,74% | 52,37% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 297,033144 | 17/04/2026 | 4,93% | 58,84% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 241,010426 | 17/04/2026 | 4,93% | 53,41% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.127,870000 | 17/04/2026 | 4,76% | 58,15% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.323,400000 | 17/04/2026 | 4,76% | 52,42% | **** |
