| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 187,361000 | 12/08/2026 | 14,89% | 10,03% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 177,235800 | 12/08/2026 | 14,72% | 11,84% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.127,762300 | 13/08/2026 | 4,25% | 9,87% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 166,230000 | 13/08/2026 | 17,01% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.654,780000 | 13/08/2026 | 17,19% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.477,752731 | 13/08/2026 | 17,22% | 53,36% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 62,094153 | 12/08/2026 | 15,27% | 51,21% | ** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,602858 | 12/08/2026 | 19,22% | 53,88% | **** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 173,576613 | 12/08/2026 | 7,69% | 28,33% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 33,097445 | 12/08/2026 | -7,90% | 12,74% | * |
