| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 98,831500 | 23/10/2025 | 8,13% | 31,35% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 103,541300 | 23/10/2025 | 8,84% | 34,18% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 102,707237 | 23/10/2025 | -0,60% | 22,00% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 76,183041 | 23/10/2025 | -5,10% | 5,80% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 96,137700 | 23/10/2025 | 8,94% | 34,52% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 90,022169 | 23/10/2025 | -0,53% | 22,43% | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 24,537100 | 23/10/2025 | 11,99% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 158,117900 | 23/10/2025 | -7,52% | -12,88% | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 149,585100 | 23/10/2025 | -6,96% | -10,93% | ND |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.086,381386 | 24/10/2025 | -7,26% | -1,59% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 144,600000 | 24/10/2025 | 19,62% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.436,570000 | 24/10/2025 | 19,87% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.284,696865 | 24/10/2025 | 20,41% | 49,93% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 54,318641 | 23/10/2025 | 19,73% | 48,75% | **** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 13,034159 | 23/10/2025 | 3,58% | 42,50% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 37,680756 | 23/10/2025 | 23,70% | 48,17% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 306,392200 | 24/10/2025 | 29,59% | 35,26% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 306,761368 | 24/10/2025 | 30,17% | 34,97% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 39,113431 | 23/10/2025 | 13,64% | 23,72% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 45,333700 | 24/10/2025 | 16,93% | 58,87% | **** |
