| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 70,191558 | 216.341,590000 | · | 11/06/2026 |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 151,330000 | 11.425,190000 | · | 11/06/2026 |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 69,732166 | 2.617,960000 | · | 11/06/2026 |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 83,370000 | 7,390000 | · | 11/06/2026 |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 72,601196 | 7,260000 | · | 11/06/2026 |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 159,520000 | 37,330000 | · | 11/06/2026 |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 288,660000 | 2.749,180000 | · | 11/06/2026 |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 312,240000 | 1.621,860000 | · | 11/06/2026 |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 151,401112 | 35.718,270000 | · | 11/06/2026 |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 209,103180 | 759,910000 | · | 11/06/2026 |
