| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 199,920900 | 28/10/2026 | 11,45% | 118,85% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.328,680000 | 28/10/2026 | -0,25% | 10,40% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 137,440000 | 28/10/2026 | -0,70% | 8,57% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,610900 | 28/10/2026 | 1,05% | 8,47% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 441,740000 | 29/10/2026 | 18,23% | 77,19% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 374,730000 | 29/10/2026 | 18,23% | 71,22% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 335,804133 | 29/10/2026 | 18,63% | 77,07% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 272,470800 | 29/10/2026 | 18,63% | 71,03% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.662,250000 | 29/10/2026 | 18,33% | 77,73% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.753,630000 | 29/10/2026 | 18,33% | 71,29% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.948,680000 | 28/10/2026 | 18,55% | 78,17% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.267,502246 | 29/10/2026 | 18,73% | 77,61% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.730,610961 | 29/10/2026 | 18,73% | 71,07% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 444,610000 | 29/10/2026 | 18,28% | 77,45% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 375,390000 | 29/10/2026 | 18,27% | 71,26% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 147,565800 | 28/10/2026 | -4,34% | 15,62% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,421000 | 28/10/2026 | 0,01% | 2,68% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 122,024400 | 29/10/2026 | 13,01% | 102,40% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 225,522400 | 28/10/2026 | 23,87% | 62,13% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 333,406400 | 28/10/2026 | 19,98% | 88,95% | **** |
