| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 90,969694 | 15/04/2026 | 0,80% | 22,77% | **** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 26,246800 | 16/04/2026 | 3,63% | · | ND |
| AMUNDI MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 145,816300 | 16/04/2026 | 0,99% | 3,72% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 174,515900 | 15/04/2026 | 7,02% | 4,26% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 165,689500 | 15/04/2026 | 7,25% | 6,62% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.089,319318 | 17/04/2026 | 0,70% | 7,69% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 152,120000 | 17/04/2026 | 7,07% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.513,050000 | 17/04/2026 | 7,15% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.351,835212 | 17/04/2026 | 7,23% | 33,74% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 56,957725 | 15/04/2026 | 5,73% | 32,22% | *** |
