| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 68,520000 | 06/03/2026 | 2,82% | 23,79% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 51,080000 | 06/03/2026 | 1,37% | 5,36% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 68,618632 | 06/03/2026 | 3,02% | 23,59% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 144,110000 | 06/03/2026 | 9,49% | 37,77% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 66,620535 | 06/03/2026 | 9,65% | 37,56% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 79,280000 | 06/03/2026 | 9,61% | 40,07% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 69,258715 | 06/03/2026 | 9,76% | 39,83% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 151,640000 | 06/03/2026 | 9,64% | 40,71% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 275,150000 | 06/03/2026 | 11,05% | 36,71% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 292,860000 | 06/03/2026 | 10,44% | 85,42% | *** |
