| AMUNDI MDAX UCITS ETF ACC | RV ALEMANIA SMALL/MID CAP | 5,363000 | 05/10/2026 | · | · | ND |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 142,958600 | 05/10/2026 | -0,99% | 11,52% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 191,181100 | 05/10/2026 | 17,23% | 16,20% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 180,936900 | 05/10/2026 | 17,12% | 18,03% | *** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.160,900185 | 06/10/2026 | 7,32% | 7,65% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 173,850000 | 06/10/2026 | 22,37% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.731,250000 | 06/10/2026 | 22,60% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.542,923063 | 06/10/2026 | 22,39% | 66,25% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 65,454659 | 05/10/2026 | 21,51% | 65,49% | ** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,920564 | 05/10/2026 | 21,65% | 59,46% | **** |
