| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 316,003505 | 09/07/2025 | -6,87% | 58,83% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 183,851200 | 09/07/2025 | -2,38% | 28,83% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 183,901416 | 09/07/2025 | -2,47% | 28,53% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 94,400200 | 08/07/2025 | 3,28% | 17,56% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 98,650000 | 08/07/2025 | 3,70% | 20,05% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 96,150282 | 08/07/2025 | -6,95% | 11,88% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 72,959976 | 08/07/2025 | -9,12% | -2,77% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 91,571800 | 08/07/2025 | 3,77% | 20,35% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 84,251067 | 08/07/2025 | -6,90% | 12,27% | *** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 25,390600 | 08/07/2025 | 15,88% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 157,441900 | 08/07/2025 | -7,92% | -2,88% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 148,618300 | 08/07/2025 | -7,56% | -0,73% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.064,614407 | 09/07/2025 | -9,12% | 0,20% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | RVI ASIA EX-JAPÓN | 126,290000 | 09/07/2025 | 4,48% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.253,720000 | 09/07/2025 | 4,61% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.120,242777 | 09/07/2025 | 4,99% | 0,06% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 48,012203 | 08/07/2025 | 5,83% | 0,63% | ** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,210787 | 08/07/2025 | -2,96% | · | ND |
| AMUNDI MSCI CHINA A II UCITS ETF DIS | RVI CHINA | 128,691074 | 08/07/2025 | -7,20% | · | ND |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 32,625533 | 08/07/2025 | 7,10% | -13,47% | **** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 235,371800 | 09/07/2025 | -0,45% | -18,25% | * |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 235,723713 | 09/07/2025 | 0,03% | -18,21% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 39,240000 | 09/07/2025 | 1,21% | 13,69% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 39,297316 | 09/07/2025 | 1,71% | 13,74% | *** |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 56,384938 | 09/07/2025 | 4,57% | 8,64% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 114,511300 | 08/07/2025 | 1,70% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | RVI EMERGENTES | 116,620000 | 08/07/2025 | 1,81% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 44,473374 | 08/07/2025 | 2,68% | 17,37% | **** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,332000 | 09/07/2025 | 2,44% | 14,85% | *** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,339973 | 09/07/2025 | 3,22% | 14,91% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 15,097100 | 09/07/2025 | 14,11% | 19,23% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 15,119080 | 09/07/2025 | 14,65% | 19,28% | *** |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 82,082200 | 09/07/2025 | 10,80% | 43,42% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 271,820000 | 09/07/2025 | 11,53% | 47,54% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 249,730000 | 09/07/2025 | 11,54% | 34,39% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.794,150000 | 09/07/2025 | 11,62% | 47,31% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.870,420000 | 09/07/2025 | 11,62% | 34,39% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 2.052,235925 | 09/07/2025 | 11,09% | 46,77% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.143,203966 | 09/07/2025 | 0,25% | 37,03% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 214,560000 | 09/07/2025 | 11,56% | 46,86% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 163,450000 | 09/07/2025 | 11,58% | 34,41% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 258,562638 | 09/07/2025 | 8,43% | 49,84% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 199,233716 | 09/07/2025 | 8,34% | 37,21% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 326,534200 | 09/07/2025 | 11,32% | 46,80% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 67,850600 | 09/07/2025 | 11,32% | 34,35% | * |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 394,726500 | 08/07/2025 | 17,41% | 28,91% | *** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 330,987300 | 09/07/2025 | 5,87% | 36,01% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 327,154100 | 09/07/2025 | 5,05% | 29,24% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 193,305500 | 08/07/2025 | 4,94% | 36,42% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 203,186200 | 09/07/2025 | 11,16% | 42,70% | *** |
