| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,980000 | 25/06/2026 | 0,45% | 12,64% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 71,080000 | 25/06/2026 | 6,66% | 33,68% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 52,220000 | 25/06/2026 | 3,63% | 13,47% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 71,283724 | 25/06/2026 | 7,03% | 34,38% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 156,580000 | 25/06/2026 | 18,96% | 42,18% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 72,491624 | 25/06/2026 | 19,32% | 42,94% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 86,280000 | 25/06/2026 | 19,29% | 44,55% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 75,489332 | 25/06/2026 | 19,63% | 45,33% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 165,100000 | 25/06/2026 | 19,37% | 45,21% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 307,080000 | 25/06/2026 | 23,93% | 50,06% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 330,570000 | 25/06/2026 | 24,66% | 89,71% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 161,660402 | 25/06/2026 | 23,94% | 49,91% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 223,200959 | 25/06/2026 | 23,40% | 45,91% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 151,533475 | 25/06/2026 | 23,79% | 48,79% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.898,447459 | 25/06/2026 | 24,43% | 53,65% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 120,670000 | 25/06/2026 | 15,64% | 36,04% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 666,240522 | 25/06/2026 | 16,03% | 37,23% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 118,620000 | 25/06/2026 | 15,48% | 35,13% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 616,884147 | 25/06/2026 | 15,98% | 36,24% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.513,031211 | 25/06/2026 | 16,83% | 40,35% | ***** |
