| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 125,249206 | 13/11/2025 | 12,39% | 45,32% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 185,203051 | 13/11/2025 | 24,23% | 93,75% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 375,357500 | 13/11/2025 | 24,48% | 93,97% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 470,110897 | 13/11/2025 | 19,24% | 101,94% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 386,070918 | 13/11/2025 | 13,79% | 83,27% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 210,808500 | 13/11/2025 | 11,94% | 44,39% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 210,786880 | 13/11/2025 | 11,79% | 44,68% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 99,362600 | 12/11/2025 | 8,71% | 32,05% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 104,148900 | 12/11/2025 | 9,48% | 34,97% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 103,553818 | 12/11/2025 | 0,22% | 23,00% | ND |
