| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 160,576100 | 01/04/2026 | 3,94% | 4,42% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.113,282440 | 02/04/2026 | 2,91% | 9,56% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 142,090000 | 02/04/2026 | 0,01% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.413,160000 | 02/04/2026 | 0,08% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.267,843818 | 02/04/2026 | 0,57% | 26,90% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 54,032885 | 02/04/2026 | 0,31% | 26,41% | *** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 13,082551 | 01/04/2026 | -0,03% | 37,04% | *** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 161,219523 | 02/04/2026 | 0,03% | 6,89% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 32,679393 | 02/04/2026 | -9,07% | 7,27% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 276,963000 | 02/04/2026 | -4,74% | 6,78% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 277,586898 | 02/04/2026 | -4,54% | 6,93% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 37,794447 | 02/04/2026 | 0,27% | 15,64% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 46,518900 | 02/04/2026 | 3,32% | 46,63% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 46,623948 | 02/04/2026 | 3,54% | 46,85% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 127,249900 | 01/04/2026 | 2,07% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 129,780000 | 01/04/2026 | 2,12% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 49,133536 | 02/04/2026 | 2,00% | 33,60% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 63,126941 | 02/04/2026 | 3,91% | 46,05% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 63,668373 | 02/04/2026 | 0,64% | 34,52% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 133,110000 | 01/04/2026 | 2,12% | 28,35% | * |
