| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 170,460000 | 16/04/2026 | 3,65% | 15,01% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 189,400000 | 16/04/2026 | 3,87% | 17,46% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 201,833616 | 15/04/2026 | 4,22% | 15,54% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,030000 | 17/04/2026 | -0,41% | 5,95% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,560000 | 17/04/2026 | -0,42% | 9,94% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 42,610000 | 17/04/2026 | -1,37% | 1,33% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,100000 | 17/04/2026 | -0,33% | 10,13% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,150000 | 17/04/2026 | -0,72% | 6,67% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 124,500000 | 17/04/2026 | -0,55% | 8,47% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,380000 | 17/04/2026 | -0,39% | 9,83% | *** |
