| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 70,596860 | 16/06/2026 | 5,99% | 31,62% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 154,290000 | 16/06/2026 | 17,22% | 38,04% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 71,295498 | 16/06/2026 | 17,35% | 38,72% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 85,010000 | 16/06/2026 | 17,53% | 40,35% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 74,236674 | 16/06/2026 | 17,64% | 41,02% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 162,660000 | 16/06/2026 | 17,61% | 40,98% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 297,260000 | 16/06/2026 | 19,97% | 43,06% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 323,810000 | 16/06/2026 | 22,11% | 85,32% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 156,399914 | 16/06/2026 | 19,90% | 43,30% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 215,989029 | 16/06/2026 | 19,41% | 39,49% | * |
