| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 133,701559 | 02/10/2026 | 21,19% | 84,18% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | RVI ECOLOGÍA | 89,630000 | 02/10/2026 | 5,21% | 45,57% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 536,750000 | 02/10/2026 | 5,34% | 46,24% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 538,975501 | 02/10/2026 | 5,89% | 47,41% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 159,310000 | 02/10/2026 | 5,97% | 49,80% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 160,133630 | 02/10/2026 | 6,53% | 50,97% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 98,130000 | 02/10/2026 | 6,13% | 50,69% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 76,590000 | 02/10/2026 | 14,62% | 56,15% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 71,358575 | 02/10/2026 | 15,24% | 57,43% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.499,759465 | 02/10/2026 | 16,08% | 62,06% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 73,763920 | 02/10/2026 | 15,81% | 60,52% | **** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 137,800000 | 02/10/2026 | 1,83% | 3,04% | **** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,625835 | 02/10/2026 | 2,36% | 3,83% | **** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 51,120000 | 02/10/2026 | -6,05% | -7,00% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,244989 | 02/10/2026 | 2,38% | 3,88% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,670000 | 02/10/2026 | -1,15% | 17,40% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 138,458797 | 02/10/2026 | 4,91% | 16,60% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 120,160000 | 02/10/2026 | -1,32% | 16,37% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,120000 | 02/10/2026 | -1,03% | 3,18% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,820000 | 02/10/2026 | -0,95% | 3,52% | ** |
