| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 152,441400 | 17/08/2026 | -1,18% | 15,96% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,826700 | 17/08/2026 | 0,40% | 3,44% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 130,274400 | 18/08/2026 | 20,65% | 113,52% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 224,092500 | 17/08/2026 | 23,09% | 63,17% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 346,036600 | 17/08/2026 | 24,53% | 100,47% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 168,171912 | 18/08/2026 | 19,66% | 95,76% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 632,901400 | 18/08/2026 | 22,97% | 105,85% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 224,409418 | 18/08/2026 | 26,71% | 116,47% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 184,710695 | 18/08/2026 | 26,60% | 105,18% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 150,518500 | 18/08/2026 | 21,97% | 67,35% | ** |
