| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 191,909400 | 30/09/2026 | 17,68% | 16,21% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 181,610500 | 30/09/2026 | 17,55% | 18,05% | *** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.157,303679 | 01/10/2026 | 6,98% | 7,75% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 171,000000 | 01/10/2026 | 20,36% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.702,830000 | 01/10/2026 | 20,59% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.516,533900 | 01/10/2026 | 20,29% | 62,14% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 64,058036 | 30/09/2026 | 18,92% | 60,70% | ** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,524439 | 30/09/2026 | 18,63% | 55,27% | **** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 165,029502 | 30/09/2026 | 2,39% | 23,71% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 31,392514 | 30/09/2026 | -12,65% | 9,36% | ** |
