| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.093,340000 | 07/08/2025 | 2,15% | 11,64% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 104,630000 | 07/08/2025 | 2,15% | 11,18% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 63,820000 | 07/08/2025 | 2,69% | 17,66% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 48,960000 | 07/08/2025 | -1,63% | 0,76% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 63,694924 | 07/08/2025 | 2,83% | 18,21% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 123,490000 | 07/08/2025 | -2,03% | 7,93% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 56,892553 | 07/08/2025 | -1,61% | 8,41% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 60,580000 | 07/08/2025 | -2,78% | 3,29% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 54,264365 | 07/08/2025 | -2,37% | 3,79% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 67,720000 | 07/08/2025 | -1,70% | 9,05% | * |
