| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 349,887357 | 03/04/2025 | -9,16% | 13,33% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 325,619537 | 03/04/2025 | -9,23% | 12,30% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 38,060000 | 03/04/2025 | -0,21% | -12,53% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 105,770000 | 03/04/2025 | -0,23% | 9,87% | **** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 94,080000 | 03/04/2025 | -0,41% | 7,42% | **** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 64,360000 | 03/04/2025 | -0,06% | 11,87% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,570000 | 03/04/2025 | -3,50% | 2,66% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,450000 | 03/04/2025 | 3,16% | -11,82% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 82,910000 | 03/04/2025 | 3,17% | -2,97% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,680000 | 03/04/2025 | 1,18% | -17,40% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,606741 | 03/04/2025 | -2,91% | 3,12% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,550000 | 03/04/2025 | -3,56% | 1,15% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 47,780000 | 03/04/2025 | 3,06% | -4,36% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,750000 | 03/04/2025 | 1,13% | -18,62% | * |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,570424 | 03/04/2025 | -2,99% | 1,50% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 52,430000 | 03/04/2025 | -3,19% | -6,53% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 83,070000 | 03/04/2025 | -3,18% | 5,25% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,970000 | 03/04/2025 | 3,42% | -12,19% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 55,540000 | 03/04/2025 | 3,43% | -0,56% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MD (D) | RFI GLOBAL | 36,010000 | 03/04/2025 | 1,44% | -15,37% | * |
