| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 97,620900 | 23/03/2026 | -2,26% | 18,29% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 102,646300 | 23/03/2026 | -2,11% | 20,88% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 102,515436 | 23/03/2026 | -0,42% | 18,97% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 74,362625 | 23/03/2026 | -2,64% | 3,44% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 95,289900 | 23/03/2026 | -2,07% | 21,12% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 89,880304 | 23/03/2026 | -0,40% | 19,39% | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 23,777200 | 24/03/2026 | -6,12% | · | ND |
| AMUNDI MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 132,582800 | 24/03/2026 | -8,17% | -0,89% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 169,934300 | 23/03/2026 | 4,21% | 2,52% | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 161,263300 | 23/03/2026 | 4,38% | 4,84% | ND |
