| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 122,568600 | 22/12/2025 | 9,84% | 45,25% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 122,552362 | 22/12/2025 | 9,97% | 45,08% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 185,083727 | 22/12/2025 | 24,15% | 102,62% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 378,960600 | 22/12/2025 | 25,68% | 103,96% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 479,733356 | 22/12/2025 | 21,68% | 115,56% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 386,411069 | 22/12/2025 | 13,89% | 96,37% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 206,543700 | 22/12/2025 | 9,67% | 44,88% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 206,527034 | 22/12/2025 | 9,53% | 44,74% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 99,828400 | 22/12/2025 | 9,22% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 104,712000 | 22/12/2025 | 10,07% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 102,857642 | 22/12/2025 | -0,45% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 76,306513 | 22/12/2025 | -4,95% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 97,238200 | 22/12/2025 | 10,19% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 90,168157 | 22/12/2025 | -0,37% | · | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 25,190100 | 22/12/2025 | 14,97% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 163,433300 | 22/12/2025 | -4,41% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 154,804400 | 22/12/2025 | -3,71% | · | ND |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.077,509134 | 23/12/2025 | -8,02% | 4,57% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 140,420000 | 22/12/2025 | 16,16% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.395,570000 | 22/12/2025 | 16,45% | · | ND |
