| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 86,543558 | 25/08/2025 | -3,58% | -16,03% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.265,720000 | 25/08/2025 | -3,73% | -7,56% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.303,480000 | 25/08/2025 | -3,78% | -7,95% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 991,790000 | 25/08/2025 | -3,69% | -15,80% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.243,207660 | 25/08/2025 | -3,52% | -8,11% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 867,299308 | 25/08/2025 | -3,52% | -16,03% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 125,390000 | 25/08/2025 | -3,81% | -8,09% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 98,560000 | 25/08/2025 | -3,81% | -15,80% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 63,284300 | 25/08/2025 | -3,78% | -7,97% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 51,612600 | 25/08/2025 | -3,78% | -15,86% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 124,540000 | 25/08/2025 | 0,66% | -1,46% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 84,500000 | 25/08/2025 | 0,67% | -6,53% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 866,030000 | 25/08/2025 | -6,12% | -11,35% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.276,750000 | 25/08/2025 | 0,76% | -1,32% | **** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 840,650000 | 25/08/2025 | 0,76% | -6,57% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 84,430000 | 25/08/2025 | 0,73% | -6,56% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,882600 | 25/08/2025 | -6,12% | -11,72% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,827500 | 25/08/2025 | -6,12% | -16,34% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,558700 | 25/08/2025 | 0,75% | -1,33% | **** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,234485 | 22/08/2025 | -1,97% | -4,41% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,944607 | 22/08/2025 | -8,04% | -9,70% | ** |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 36,439955 | 22/08/2025 | 5,87% | -6,05% | * |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 55,661957 | 22/08/2025 | 8,98% | 15,94% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 185,460000 | 25/08/2025 | 7,68% | 16,36% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 150,490000 | 25/08/2025 | 7,68% | 8,34% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 137,197572 | 25/08/2025 | 7,97% | 16,16% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 109,019407 | 25/08/2025 | 7,97% | 8,15% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.164,231564 | 22/08/2025 | 7,60% | 16,69% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 194,220000 | 25/08/2025 | 7,85% | 17,24% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.510,080000 | 25/08/2025 | 7,86% | 8,28% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.413,704369 | 25/08/2025 | 8,15% | 17,03% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.096,614517 | 25/08/2025 | 8,21% | 8,20% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 189,950000 | 25/08/2025 | 7,82% | 17,07% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 150,470000 | 25/08/2025 | 7,83% | 8,30% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | RVI EMERGENTES | 121,610000 | 22/08/2025 | 4,88% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP | RVI EMERGENTES | 1.251,690000 | 22/08/2025 | 5,05% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | RVI EMERGENTES | 1.123,750000 | 22/08/2025 | 5,05% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 56,999231 | 25/08/2025 | 7,87% | 4,13% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 49,887749 | 25/08/2025 | 7,87% | -2,47% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | RVI EMERGENTES | 58,607419 | 22/08/2025 | 5,48% | -3,03% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 74,165700 | 25/08/2025 | 7,85% | 17,44% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 55,794300 | 25/08/2025 | 7,87% | 8,50% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 39,712267 | 22/08/2025 | 7,68% | 7,54% | ** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 92,542200 | 25/08/2025 | 4,96% | 35,59% | ** |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 316,070000 | 25/08/2025 | 12,28% | 38,61% | **** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 250,140000 | 25/08/2025 | 12,28% | 27,87% | ** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 373,593300 | 25/08/2025 | 11,41% | 37,30% | **** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | RVI EUROPA | 13,038200 | 22/08/2025 | 12,58% | · | ND |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 324,940000 | 25/08/2025 | 12,39% | 39,24% | **** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 2.111,050000 | 25/08/2025 | 12,39% | 27,87% | ** |
