| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.115,940000 | 01/04/2026 | -0,89% | 11,40% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 137,000000 | 01/04/2026 | -1,02% | 9,56% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,583900 | 01/04/2026 | 0,12% | 9,36% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 370,760000 | 02/04/2026 | -0,77% | 51,53% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 314,520000 | 02/04/2026 | -0,77% | 46,43% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 281,657267 | 02/04/2026 | -0,50% | 51,76% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 228,537961 | 02/04/2026 | -0,50% | 46,57% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.910,820000 | 02/04/2026 | -0,75% | 51,99% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.148,650000 | 02/04/2026 | -0,75% | 46,48% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.624,730000 | 01/04/2026 | -1,16% | 51,46% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.739,036876 | 02/04/2026 | -0,47% | 52,22% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.288,980477 | 02/04/2026 | -0,47% | 46,65% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 373,060000 | 02/04/2026 | -0,76% | 51,76% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 314,980000 | 02/04/2026 | -0,76% | 46,46% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 151,868900 | 02/04/2026 | -1,55% | 14,74% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 103,968900 | 02/04/2026 | -0,43% | 2,79% | * |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 108,041000 | 02/04/2026 | 0,06% | 84,22% | ***** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 195,787000 | 03/04/2026 | 7,54% | 48,20% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 300,071800 | 03/04/2026 | 7,99% | 100,29% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 150,600673 | 02/04/2026 | 7,16% | 106,85% | ***** |
