| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 163,603354 | 14/08/2026 | 8,83% | 52,26% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 100,580000 | 14/08/2026 | 8,78% | 52,69% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 76,490000 | 14/08/2026 | 14,47% | 54,34% | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 71,003717 | 14/08/2026 | 14,66% | 54,85% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.490,429671 | 14/08/2026 | 15,36% | 59,41% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 73,329299 | 14/08/2026 | 15,13% | 57,87% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 137,820000 | 14/08/2026 | 1,85% | 3,48% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,549754 | 14/08/2026 | 2,03% | 3,84% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 52,930000 | 14/08/2026 | -2,72% | -8,00% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,166508 | 14/08/2026 | 2,02% | 3,81% | *** |
