| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 67,820000 | 13/01/2026 | 1,77% | 23,96% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 50,550000 | 13/01/2026 | 0,32% | 5,49% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 67,787884 | 13/01/2026 | 1,78% | 23,72% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 136,920000 | 13/01/2026 | 4,03% | 32,60% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 63,180024 | 13/01/2026 | 3,99% | 32,36% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 75,270000 | 13/01/2026 | 4,06% | 34,80% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 65,634117 | 13/01/2026 | 4,01% | 34,55% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 143,920000 | 13/01/2026 | 4,06% | 35,40% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 256,890000 | 13/01/2026 | 3,68% | 32,01% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 277,000000 | 13/01/2026 | 4,46% | 91,15% | *** |
