| AMUNDI J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF DIS | RFI EMERGENTES | 69,005745 | 17/09/2025 | -3,40% | -5,87% | * |
| AMUNDI J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 67,121700 | 17/09/2025 | 7,90% | 3,94% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 170,321830 | 18/09/2025 | 14,25% | 79,57% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 347,027000 | 18/09/2025 | 15,09% | 85,55% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 440,317857 | 18/09/2025 | 11,68% | 95,63% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 349,823320 | 18/09/2025 | 3,10% | 67,20% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 200,867400 | 18/09/2025 | 6,66% | 42,09% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 201,056015 | 18/09/2025 | 6,63% | 41,40% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 97,909800 | 17/09/2025 | 7,12% | 21,16% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 102,510500 | 17/09/2025 | 7,75% | 23,79% | ** |
