| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 63,858928 | 19/08/2025 | 3,10% | 13,59% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 127,800000 | 19/08/2025 | 1,39% | 10,02% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 58,936826 | 19/08/2025 | 1,93% | 10,04% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 62,670000 | 19/08/2025 | 0,58% | 5,67% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 56,189009 | 19/08/2025 | 1,09% | 5,69% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 70,090000 | 19/08/2025 | 1,74% | 11,52% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 61,093991 | 19/08/2025 | 2,29% | 11,58% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 133,950000 | 19/08/2025 | 1,84% | 12,41% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 247,820000 | 19/08/2025 | 8,18% | 18,77% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 247,480000 | 19/08/2025 | 15,52% | 60,01% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 130,045752 | 19/08/2025 | 8,95% | 18,60% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 180,923148 | 19/08/2025 | 8,33% | 15,44% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 122,157873 | 19/08/2025 | 8,78% | 17,72% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.516,569178 | 19/08/2025 | 9,52% | 21,57% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 88,950000 | 19/08/2025 | 14,95% | 12,68% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 488,597843 | 19/08/2025 | 15,24% | 13,32% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 87,580000 | 19/08/2025 | 14,78% | 12,18% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 453,398391 | 19/08/2025 | 15,11% | 12,46% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.464,483821 | 19/08/2025 | 15,79% | 15,37% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 102,824859 | 19/08/2025 | 15,75% | 15,60% | ***** |
