| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 550,324700 | 02/04/2026 | 6,93% | 106,37% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 190,182802 | 02/04/2026 | 7,39% | 117,64% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 160,184035 | 02/04/2026 | 9,79% | 108,09% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 131,756200 | 02/04/2026 | 6,76% | 52,35% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 131,923453 | 02/04/2026 | 6,65% | 52,03% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 199,524368 | 02/04/2026 | 7,46% | 108,94% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 406,946900 | 02/04/2026 | 7,25% | 108,63% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 519,304895 | 02/04/2026 | 7,70% | 119,96% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 425,785336 | 02/04/2026 | 10,12% | 110,26% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 222,187500 | 02/04/2026 | 6,99% | 52,57% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 222,474720 | 02/04/2026 | 6,87% | 52,29% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 97,973600 | 01/04/2026 | -1,91% | 17,51% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 103,026400 | 01/04/2026 | -1,74% | 20,02% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 102,885136 | 01/04/2026 | -0,07% | 19,85% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 74,632486 | 01/04/2026 | -2,29% | 4,19% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 95,644900 | 01/04/2026 | -1,71% | 20,26% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 90,206290 | 01/04/2026 | -0,04% | 20,26% | **** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 24,485700 | 02/04/2026 | -3,32% | · | ND |
| AMUNDI MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 136,300200 | 02/04/2026 | -5,60% | -0,78% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 169,178800 | 01/04/2026 | 3,74% | 2,11% | ** |
