| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 103,347228 | 06/01/2026 | 0,38% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 76,799812 | 07/01/2026 | 0,55% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 97,281400 | 07/01/2026 | -0,03% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 90,741099 | 07/01/2026 | 0,55% | · | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 26,296300 | 07/01/2026 | 3,83% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 163,537200 | 07/01/2026 | 0,28% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 154,953700 | 07/01/2026 | 0,30% | · | ND |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.089,645656 | 08/01/2026 | 0,73% | 4,36% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 147,980000 | 08/01/2026 | 4,16% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.470,950000 | 08/01/2026 | 4,17% | · | ND |
