| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 266,193260 | 20/08/2026 | 24,85% | 69,46% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 289,211108 | 20/08/2026 | 24,06% | 70,61% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.638,904017 | 20/08/2026 | 24,85% | 76,47% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 301,350000 | 20/08/2026 | 2,15% | 9,19% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 195,770000 | 20/08/2026 | 0,25% | 10,48% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 209,605342 | 20/08/2026 | 2,22% | 9,34% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 163,850000 | 20/08/2026 | -0,36% | 7,34% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 182,440000 | 20/08/2026 | 0,05% | 9,60% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 197,585823 | 20/08/2026 | 2,02% | 8,41% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 91,060000 | 20/08/2026 | -1,46% | 4,82% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 93,570000 | 20/08/2026 | -1,46% | 8,79% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 41,730000 | 20/08/2026 | -3,40% | 0,07% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 130,750000 | 20/08/2026 | -1,35% | 8,96% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 43,540000 | 20/08/2026 | -2,09% | 5,55% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 123,000000 | 20/08/2026 | -1,75% | 7,32% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 128,020000 | 20/08/2026 | -1,43% | 8,67% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 979,630000 | 20/08/2026 | -1,08% | 10,83% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 987,940000 | 20/08/2026 | -1,01% | 11,18% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,260000 | 20/08/2026 | -0,81% | 5,38% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 97,230000 | 20/08/2026 | -1,04% | 10,28% | *** |
