| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 274,982894 | 12/01/2026 | -0,94% | 14,11% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 338,898392 | 12/01/2026 | -0,94% | 14,11% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 314,659596 | 12/01/2026 | -0,95% | 13,08% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,390000 | 12/01/2026 | 1,41% | -2,60% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 111,220000 | 12/01/2026 | 1,41% | 22,76% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 67,990000 | 12/01/2026 | 1,45% | 24,98% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,600000 | 12/01/2026 | 0,69% | 6,52% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,210000 | 12/01/2026 | 0,10% | -2,68% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,770000 | 12/01/2026 | 0,09% | 8,34% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,380000 | 12/01/2026 | -0,42% | -8,59% | * |
