| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 218,979225 | 25/08/2025 | 0,83% | 28,39% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.718,570000 | 25/08/2025 | 0,62% | 34,28% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 2.059,400000 | 22/08/2025 | -3,06% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 3.026,100000 | 25/08/2025 | 0,62% | 28,62% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.554,580000 | 22/08/2025 | 0,83% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.596,905189 | 25/08/2025 | 0,89% | 34,05% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.193,844576 | 25/08/2025 | 0,89% | 28,42% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 354,830000 | 25/08/2025 | 0,59% | 34,08% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 129,500000 | 22/08/2025 | -3,12% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 302,670000 | 25/08/2025 | 0,59% | 28,62% | **** |
| AMUNDI INDEX US CORP SRI IE CAP | DEUDA PRIVADA USA | 1.206,190000 | 22/08/2025 | -6,74% | · | ND |
| AMUNDI INDEX US CORP SRI IHE CAP | DEUDA PRIVADA USA | 1.043,590000 | 22/08/2025 | 4,17% | · | ND |
| AMUNDI INDEX US CORP SRI IHE DIS | DEUDA PRIVADA USA | 822,650000 | 22/08/2025 | 4,17% | · | ND |
| AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.046,778084 | 22/08/2025 | -5,55% | · | ND |
| AMUNDI INDEX US CORP SRI RE CAP | DEUDA PRIVADA USA | 99,120000 | 22/08/2025 | -6,80% | · | ND |
| AMUNDI INDEX US CORP SRI RE DIS | DEUDA PRIVADA USA | 87,680000 | 22/08/2025 | -6,68% | · | ND |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 40,115300 | 22/08/2025 | 3,76% | -6,69% | ** |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 52,225186 | 25/08/2025 | -6,52% | -3,99% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 152,132100 | 22/08/2025 | 2,73% | 13,55% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,453300 | 22/08/2025 | 1,96% | 4,07% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 103,109600 | 25/08/2025 | 29,56% | 118,05% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 126,259457 | 25/08/2025 | 12,17% | 71,49% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 463,178100 | 25/08/2025 | 13,47% | 77,29% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 159,284097 | 25/08/2025 | 10,26% | 80,71% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 131,005471 | 25/08/2025 | 2,59% | 61,74% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 118,678900 | 25/08/2025 | 6,35% | 31,93% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 118,780460 | 25/08/2025 | 6,59% | 31,67% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 166,319020 | 25/08/2025 | 11,56% | 72,41% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 340,347600 | 25/08/2025 | 12,87% | 78,27% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 432,339993 | 25/08/2025 | 9,66% | 81,67% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 346,186373 | 25/08/2025 | 2,03% | 62,65% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 199,307300 | 25/08/2025 | 5,83% | 31,45% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 199,477837 | 25/08/2025 | 5,79% | 31,22% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 96,367700 | 22/08/2025 | 5,44% | 14,74% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 100,826500 | 22/08/2025 | 5,98% | 17,21% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 99,514645 | 22/08/2025 | -3,69% | 8,13% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 73,802550 | 22/08/2025 | -8,07% | -6,23% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 93,616400 | 22/08/2025 | 6,09% | 17,51% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 87,209511 | 22/08/2025 | -3,63% | 8,51% | *** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 26,115400 | 22/08/2025 | 19,19% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 160,420300 | 22/08/2025 | -6,18% | -3,16% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 151,569900 | 22/08/2025 | -5,72% | -1,01% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.070,812788 | 25/08/2025 | -8,59% | -1,38% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | RVI ASIA EX-JAPÓN | 135,230000 | 25/08/2025 | 11,87% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.342,910000 | 25/08/2025 | 12,05% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.198,768915 | 25/08/2025 | 12,35% | 10,50% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 50,435045 | 22/08/2025 | 11,17% | 9,09% | ** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,550827 | 22/08/2025 | -0,26% | 21,40% | ND |
| AMUNDI MSCI CHINA A II UCITS ETF DIS | RVI CHINA | 145,004997 | 22/08/2025 | 4,56% | · | ND |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 35,501551 | 22/08/2025 | 16,54% | 4,27% | **** |
