| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 215,730704 | 02/02/2026 | 3,63% | 46,18% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 100,000100 | 29/01/2026 | 0,12% | 16,04% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 105,078800 | 29/01/2026 | 0,21% | 18,62% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 101,440090 | 29/01/2026 | -1,47% | 15,75% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 73,571608 | 29/01/2026 | -3,68% | 0,64% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 97,520100 | 29/01/2026 | 0,22% | 18,84% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 88,924967 | 29/01/2026 | -1,46% | 16,15% | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 25,374300 | 30/01/2026 | 0,19% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 167,682100 | 29/01/2026 | 2,83% | -3,07% | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 158,952900 | 29/01/2026 | 2,89% | -0,89% | ND |
