| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 126,692400 | 08/01/2026 | 2,66% | 51,04% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 126,780347 | 08/01/2026 | 2,49% | 52,10% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 189,408290 | 08/01/2026 | 2,02% | 110,04% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 388,071100 | 08/01/2026 | 2,28% | 111,48% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 494,699666 | 08/01/2026 | 2,60% | 126,06% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 398,387323 | 08/01/2026 | 3,03% | 102,43% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 213,256900 | 08/01/2026 | 2,69% | 50,89% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 213,412035 | 08/01/2026 | 2,52% | 51,98% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 99,839200 | 07/01/2026 | -0,04% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 104,823100 | 07/01/2026 | -0,03% | · | ND |
