| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 508,030000 | 02/10/2026 | 27,18% | 99,55% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 278,813492 | 02/10/2026 | 30,77% | 66,49% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 303,726369 | 02/10/2026 | 30,29% | 68,61% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.826,273236 | 02/10/2026 | 31,28% | 74,39% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 301,630000 | 01/10/2026 | 2,25% | 7,10% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 188,560000 | 01/10/2026 | -3,45% | 8,35% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 209,134360 | 01/10/2026 | 1,99% | 7,15% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 157,640000 | 01/10/2026 | -4,14% | 5,29% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 175,650000 | 01/10/2026 | -3,67% | 7,48% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 197,070278 | 01/10/2026 | 1,76% | 6,22% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 86,870000 | 02/10/2026 | -6,00% | 1,88% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 91,110000 | 02/10/2026 | -4,05% | 7,35% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 40,420000 | 02/10/2026 | -6,44% | -1,37% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 127,340000 | 02/10/2026 | -3,92% | 7,52% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 42,350000 | 02/10/2026 | -4,77% | 4,18% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 119,710000 | 02/10/2026 | -4,38% | 5,92% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 124,660000 | 02/10/2026 | -4,02% | 7,23% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 954,600000 | 02/10/2026 | -3,60% | 9,37% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 962,820000 | 02/10/2026 | -3,53% | 9,71% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 43,370000 | 02/10/2026 | -4,95% | 3,29% | ** |
