| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 150,538216 | 18/08/2026 | 21,69% | 67,44% | ** |
| AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | RFI INDIA | 8,461658 | 17/08/2026 | -1,72% | · | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 222,563364 | 18/08/2026 | 19,87% | 96,59% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 467,615300 | 18/08/2026 | 23,24% | 106,86% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 612,078285 | 18/08/2026 | 26,94% | 117,35% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 490,519091 | 18/08/2026 | 26,86% | 106,10% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 253,283800 | 18/08/2026 | 21,97% | 66,57% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 253,318548 | 18/08/2026 | 21,69% | 66,70% | ** |
| AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | RENT. ABSOLUTA. | 101,497100 | 13/08/2026 | -1,85% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 100,028500 | 13/08/2026 | 0,15% | 20,43% | ** |
