| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 555,233854 | 18/05/2026 | 15,15% | 111,03% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 449,669900 | 18/05/2026 | 16,30% | 98,59% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 235,090200 | 18/05/2026 | 13,21% | 51,89% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 235,207917 | 18/05/2026 | 12,99% | 51,69% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 98,988400 | 15/05/2026 | -0,89% | 20,07% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 104,220900 | 15/05/2026 | -0,60% | 22,69% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 104,093567 | 15/05/2026 | 1,11% | 21,32% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 75,517888 | 15/05/2026 | -1,13% | 5,48% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 96,765800 | 15/05/2026 | -0,56% | 22,93% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 91,276230 | 15/05/2026 | 1,14% | 21,74% | *** |
