| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,902197 | 19/08/2026 | 2,76% | 8,10% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 101,650000 | 20/08/2026 | 2,05% | 7,08% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.105,740000 | 20/08/2026 | 2,46% | 9,10% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 104,590000 | 19/08/2026 | 2,31% | 8,00% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,830000 | 20/08/2026 | 3,55% | 9,11% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 53,460000 | 20/08/2026 | 3,97% | 10,50% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 65,440000 | 20/08/2026 | 1,61% | 17,34% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 55,457581 | 20/08/2026 | 3,22% | 14,84% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.568,060000 | 20/08/2026 | 2,11% | 20,07% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.122,480000 | 20/08/2026 | 2,17% | 20,43% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 54,990000 | 20/08/2026 | 1,70% | 18,46% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 55,568873 | 20/08/2026 | 3,57% | 16,64% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA PACÍFICO | 48,882801 | 20/08/2026 | 1,34% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA PACÍFICO | 49,071141 | 20/08/2026 | 1,40% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA PACÍFICO | 49,619039 | 20/08/2026 | 1,68% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA PACÍFICO | 49,756014 | 20/08/2026 | 1,75% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 EUR (C) | RVI ASIA EX-JAPÓN | 65,650000 | 20/08/2026 | 28,83% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 49,644722 | 20/08/2026 | 28,88% | 78,28% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 257,900000 | 20/08/2026 | 28,98% | 79,42% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 50,629227 | 20/08/2026 | 29,07% | 79,33% | **** |
