| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 122,325800 | 18/12/2025 | 9,62% | 45,14% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 122,289784 | 18/12/2025 | 9,74% | 45,54% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 182,537140 | 18/12/2025 | 22,44% | 94,68% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 373,662000 | 18/12/2025 | 23,92% | 95,79% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 472,720215 | 18/12/2025 | 19,90% | 104,90% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 381,722673 | 18/12/2025 | 12,50% | 88,75% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 206,146200 | 18/12/2025 | 9,46% | 44,85% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 206,091482 | 18/12/2025 | 9,30% | 45,27% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 99,616400 | 17/12/2025 | 8,99% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 104,479900 | 17/12/2025 | 9,82% | · | ND |
