| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 391,679248 | 13/06/2025 | -0,65% | 74,89% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 312,514854 | 13/06/2025 | -7,89% | 60,99% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 185,062500 | 13/06/2025 | -1,73% | 30,00% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 185,663493 | 13/06/2025 | -1,54% | 31,34% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 93,705700 | 12/06/2025 | 2,52% | 14,63% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 97,893800 | 12/06/2025 | 2,90% | 17,08% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 96,239348 | 12/06/2025 | -6,86% | 13,42% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 73,022512 | 12/06/2025 | -9,04% | -1,43% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 90,843000 | 12/06/2025 | 2,94% | 17,34% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 84,325513 | 12/06/2025 | -6,82% | 13,83% | **** |
