| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 206,884000 | 13/08/2026 | -4,31% | -1,82% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 207,056702 | 13/08/2026 | -4,23% | -1,45% | ** |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 11,793856 | 12/08/2026 | 2,06% | · | ND |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 8,917627 | 12/08/2026 | 1,80% | · | ND |
| AMUNDI GOLD MINERS UCITS ETF DIS | RVI MATERIAS PRIMAS | 64,792118 | 12/08/2026 | 9,44% | · | ND |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 86,509100 | 12/08/2026 | 35,98% | 369,81% | ***** |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,260800 | 12/08/2026 | -31,37% | -81,97% | * |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 213,540300 | 12/08/2026 | 19,04% | 121,44% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.540,430000 | 12/08/2026 | 0,38% | 11,63% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 138,480000 | 12/08/2026 | 0,05% | 9,78% | ** |
