| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 519,436990 | 04/03/2026 | 7,73% | 122,60% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 419,918105 | 04/03/2026 | 8,60% | 100,97% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 223,730100 | 04/03/2026 | 7,74% | 51,04% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 223,685936 | 04/03/2026 | 7,46% | 53,68% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 101,152600 | 27/02/2026 | 1,27% | 23,23% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 106,335600 | 27/02/2026 | 1,41% | 25,95% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 104,211775 | 27/02/2026 | 1,22% | 21,18% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 75,588564 | 27/02/2026 | -1,03% | 5,36% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 98,707600 | 27/02/2026 | 1,44% | 26,20% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 91,361626 | 27/02/2026 | 1,24% | 21,61% | ND |
