| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 479,928634 | 80.819,020000 | · | 29/06/2026 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 244,969200 | 55.912,520000 | · | 29/06/2026 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 245,558444 | 47.311,580000 | · | 29/06/2026 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 101,004900 | 53,730000 | · | 26/06/2026 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 106,423400 | 18.123,480000 | · | 26/06/2026 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 108,568985 | 8.752,570000 | · | 26/06/2026 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 78,773529 | 2.329,360000 | · | 26/06/2026 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 98,821400 | 738,710000 | · | 26/06/2026 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 95,211122 | 9,520000 | · | 26/06/2026 |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 26,670800 | 194.293,190000 | · | 26/06/2026 |
