| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 206,750700 | 14/09/2026 | 15,25% | 111,85% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.178,260000 | 14/09/2026 | -0,70% | 10,25% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 136,910000 | 14/09/2026 | -1,08% | 8,43% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,404600 | 14/09/2026 | 0,86% | 8,56% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 424,640000 | 14/09/2026 | 13,65% | 58,52% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 360,230000 | 14/09/2026 | 13,65% | 53,19% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 321,495974 | 14/09/2026 | 13,57% | 58,22% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 260,860532 | 14/09/2026 | 13,57% | 52,82% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.481,260000 | 14/09/2026 | 13,73% | 59,01% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.607,910000 | 14/09/2026 | 13,73% | 53,24% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.869,790000 | 14/09/2026 | 13,75% | 59,12% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.127,824431 | 14/09/2026 | 13,65% | 58,70% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.613,886244 | 14/09/2026 | 13,65% | 52,87% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 427,380000 | 14/09/2026 | 13,69% | 58,77% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 360,840000 | 14/09/2026 | 13,69% | 53,22% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 148,004400 | 14/09/2026 | -4,06% | 13,48% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,045200 | 14/09/2026 | -0,35% | 2,68% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 126,275400 | 14/09/2026 | 16,94% | 98,73% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 224,750100 | 14/09/2026 | 23,45% | 50,57% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 335,676500 | 14/09/2026 | 20,80% | 78,69% | **** |
