| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 138,240000 | 22/12/2025 | 2,19% | 9,91% | * |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,375300 | 22/12/2025 | 2,30% | · | ND |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 374,140000 | 22/12/2025 | 6,66% | 59,92% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 317,390000 | 22/12/2025 | 5,61% | 54,54% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 284,027246 | 22/12/2025 | 7,18% | 60,30% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 230,455513 | 22/12/2025 | 6,11% | 54,82% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.945,400000 | 22/12/2025 | 6,76% | 60,40% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.176,490000 | 22/12/2025 | 5,62% | 54,59% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.645,270000 | 22/12/2025 | 6,71% | · | ND |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.761,260111 | 22/12/2025 | 7,28% | 60,78% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.307,552150 | 22/12/2025 | 6,12% | 54,90% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 376,420000 | 22/12/2025 | 6,71% | 60,17% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 317,810000 | 22/12/2025 | 5,62% | 54,58% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 153,428700 | 22/12/2025 | 3,60% | 22,48% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,270500 | 22/12/2025 | -0,13% | 4,41% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 107,274100 | 22/12/2025 | 34,80% | 110,21% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 139,912087 | 22/12/2025 | 24,30% | 101,40% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 513,360500 | 22/12/2025 | 25,77% | 102,59% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 175,967856 | 22/12/2025 | 21,80% | 114,19% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 145,610473 | 22/12/2025 | 14,03% | 95,16% | **** |
