| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 108,945742 | 14/11/2025 | 8,07% | 33,22% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 149,720000 | 14/11/2025 | 9,48% | 39,94% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 149,338942 | 14/11/2025 | 9,50% | 39,36% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 92,060000 | 14/11/2025 | 9,66% | 40,79% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 66,310000 | 14/11/2025 | 2,31% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 61,298077 | 14/11/2025 | 2,35% | 39,02% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | RVI GLOBAL | 65,100000 | 14/11/2025 | 1,62% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.277,395261 | 14/11/2025 | 3,22% | 43,10% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 63,006525 | 14/11/2025 | 2,94% | 41,74% | **** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 136,890000 | 14/11/2025 | -3,91% | -1,33% | ** |
