| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 186,935300 | 13/08/2026 | 14,63% | 9,36% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 176,898000 | 13/08/2026 | 14,50% | 11,18% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.124,257084 | 18/08/2026 | 3,93% | 8,05% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 164,260000 | 18/08/2026 | 15,62% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.635,200000 | 18/08/2026 | 15,80% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.459,692467 | 18/08/2026 | 15,79% | 57,27% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 62,958164 | 17/08/2026 | 16,87% | 59,16% | ** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,588890 | 17/08/2026 | 19,12% | 56,71% | **** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 174,661434 | 17/08/2026 | 8,37% | 31,84% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 32,707582 | 17/08/2026 | -8,99% | 17,25% | * |
