| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 64,240000 | 13/01/2025 | -0,51% | 10,59% | **** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR (C) | RFI GLOBAL | 110,980000 | 10/01/2025 | 0,36% | 1,73% | *** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR AD (D) | RFI GLOBAL | 91,750000 | 10/01/2025 | 0,36% | -8,32% | ** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND G EUR (C) | RFI GLOBAL | 110,750000 | 10/01/2025 | 0,36% | 1,30% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 63,270000 | 13/01/2025 | 1,80% | 21,09% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QD (D) | MIXTO FLEXIBLE | 49,980000 | 13/01/2025 | 0,42% | 4,45% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 63,247696 | 13/01/2025 | 2,11% | 21,10% | ***** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A EUR (C) | RVI JAPÓN | 123,880000 | 10/01/2025 | -1,72% | -1,78% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A USD (C) | RVI JAPÓN | 56,871118 | 10/01/2025 | -1,65% | -2,23% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C EUR (C) | RVI JAPÓN | 61,210000 | 10/01/2025 | -1,77% | -5,39% | * |
