| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 108,600300 | 20/06/2025 | -2,68% | 36,81% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 108,886503 | 20/06/2025 | -2,29% | 36,90% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 149,699097 | 20/06/2025 | 0,41% | 78,48% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 306,301400 | 20/06/2025 | 1,58% | 74,69% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 392,731756 | 20/06/2025 | -0,39% | 83,38% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 314,497872 | 20/06/2025 | -7,31% | 70,30% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 184,314700 | 20/06/2025 | -2,13% | 38,23% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 184,797519 | 20/06/2025 | -2,00% | 38,35% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 93,463300 | 18/06/2025 | 2,26% | 14,41% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 97,647800 | 18/06/2025 | 2,64% | 16,85% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 96,723323 | 18/06/2025 | -6,39% | 14,36% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 73,390945 | 18/06/2025 | -8,58% | -0,61% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 90,604800 | 18/06/2025 | 2,67% | 17,10% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 84,750956 | 18/06/2025 | -6,35% | 14,77% | **** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 24,093300 | 19/06/2025 | 9,96% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 154,277400 | 18/06/2025 | -9,77% | -6,50% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 145,571300 | 18/06/2025 | -9,45% | -4,44% | **** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.079,023847 | 20/06/2025 | -7,89% | 5,16% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | RVI ASIA EX-JAPÓN | 124,820000 | 20/06/2025 | 3,26% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.238,940000 | 20/06/2025 | 3,38% | · | ND |
