| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 98,480000 | 07/10/2026 | 6,51% | 51,28% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 77,050000 | 07/10/2026 | 15,31% | 57,34% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 71,548716 | 07/10/2026 | 15,54% | 57,95% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.504,026125 | 07/10/2026 | 16,41% | 62,63% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 73,964391 | 07/10/2026 | 16,13% | 61,06% | **** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 139,450000 | 07/10/2026 | 3,05% | 5,37% | **** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,834660 | 07/10/2026 | 3,27% | 5,78% | **** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 51,380000 | 07/10/2026 | -5,57% | -5,81% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,438937 | 07/10/2026 | 3,27% | 5,77% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,880000 | 07/10/2026 | -0,96% | 18,48% | **** |
