| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 267,880000 | 14/01/2025 | -2,30% | 19,87% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 268,870000 | 14/01/2025 | -2,30% | 19,84% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 379,394827 | 14/01/2025 | -1,50% | 20,61% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 307,847731 | 14/01/2025 | -1,50% | 20,62% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 353,313812 | 14/01/2025 | -1,51% | 19,53% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 106,270000 | 14/01/2025 | 0,25% | 5,95% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 38,240000 | 14/01/2025 | 0,26% | -15,64% | * |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 94,680000 | 14/01/2025 | 0,22% | 3,60% | **** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 64,580000 | 14/01/2025 | 0,28% | 7,89% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,920000 | 14/01/2025 | -0,58% | 4,75% | **** |
