| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 105,164600 | 22/07/2026 | 0,30% | 19,76% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 107,332574 | 22/07/2026 | 4,25% | 23,74% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 77,882013 | 22/07/2026 | 1,97% | 7,58% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 97,659400 | 22/07/2026 | 0,36% | 20,02% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 94,133240 | 22/07/2026 | 4,31% | 24,17% | *** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 26,437500 | 22/07/2026 | 4,38% | · | ND |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 150,275700 | 22/07/2026 | 4,08% | 5,36% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 188,529500 | 22/07/2026 | 15,61% | 9,50% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 178,187000 | 22/07/2026 | 15,34% | 11,25% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.139,335028 | 23/07/2026 | 5,32% | 12,55% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 164,550000 | 23/07/2026 | 15,82% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.637,880000 | 23/07/2026 | 15,99% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.458,637640 | 23/07/2026 | 15,70% | 51,78% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 61,217128 | 22/07/2026 | 13,64% | 49,47% | ** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,188815 | 22/07/2026 | 16,06% | 47,77% | **** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 173,573019 | 22/07/2026 | 7,69% | 30,43% | **** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 32,337482 | 22/07/2026 | -10,02% | 12,50% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 274,645900 | 23/07/2026 | -5,54% | 6,63% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 274,138694 | 23/07/2026 | -5,73% | 6,52% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 44,288569 | 22/07/2026 | 17,50% | 33,98% | * |
