| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 344,298809 | 18/08/2025 | -10,61% | 7,87% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 320,063394 | 18/08/2025 | -10,78% | 6,90% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 39,350000 | 18/08/2025 | 3,17% | -1,72% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,360000 | 18/08/2025 | 3,16% | 23,45% | ***** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 97,000000 | 18/08/2025 | 2,68% | 20,71% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,690000 | 18/08/2025 | 3,56% | 25,69% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,280000 | 18/08/2025 | -5,92% | -4,57% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,980000 | 18/08/2025 | 4,55% | -6,41% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 84,020000 | 18/08/2025 | 4,55% | 3,05% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,500000 | 18/08/2025 | 0,49% | -12,54% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,273880 | 18/08/2025 | -5,70% | -4,14% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,290000 | 18/08/2025 | -5,94% | -5,68% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 48,450000 | 18/08/2025 | 4,51% | 1,89% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,580000 | 18/08/2025 | 0,53% | -13,50% | * |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,280134 | 18/08/2025 | -5,65% | -5,23% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,360000 | 18/08/2025 | -5,17% | -12,88% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 81,360000 | 18/08/2025 | -5,17% | -1,92% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,730000 | 18/08/2025 | 5,38% | -6,45% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 56,620000 | 18/08/2025 | 5,44% | 5,89% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,970000 | 18/08/2025 | 1,32% | -10,05% | * |
