| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 145,043900 | 17/06/2026 | 17,53% | 53,60% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 145,102788 | 17/06/2026 | 17,30% | 53,63% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 222,403568 | 17/06/2026 | 19,79% | 94,30% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 454,748300 | 17/06/2026 | 19,85% | 95,76% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 587,571447 | 17/06/2026 | 21,86% | 103,54% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 475,003796 | 17/06/2026 | 22,85% | 96,87% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 245,540400 | 17/06/2026 | 18,24% | 52,74% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 245,651706 | 17/06/2026 | 18,01% | 52,80% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 101,065600 | 16/06/2026 | 1,19% | 20,66% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 106,465600 | 16/06/2026 | 1,54% | 23,28% | *** |