| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 64,625205 | 27/08/2025 | 4,33% | 15,09% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 127,180000 | 27/08/2025 | 0,90% | 10,29% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 58,699215 | 27/08/2025 | 1,52% | 10,17% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 62,350000 | 27/08/2025 | 0,06% | 6,11% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 55,947555 | 27/08/2025 | 0,66% | 6,02% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 69,760000 | 27/08/2025 | 1,26% | 12,01% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 60,855689 | 27/08/2025 | 1,89% | 11,90% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 133,320000 | 27/08/2025 | 1,36% | 12,70% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 246,730000 | 27/08/2025 | 7,70% | 18,52% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 245,070000 | 27/08/2025 | 14,39% | 59,02% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 129,482025 | 27/08/2025 | 8,48% | 17,96% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 180,102546 | 27/08/2025 | 7,84% | 14,82% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 121,622094 | 27/08/2025 | 8,30% | 17,08% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.510,254617 | 27/08/2025 | 9,07% | 20,92% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 92,350000 | 27/08/2025 | 19,35% | 13,10% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 507,668421 | 27/08/2025 | 19,74% | 13,59% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 90,920000 | 27/08/2025 | 19,16% | 12,61% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 471,077374 | 27/08/2025 | 19,60% | 12,74% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.668,670750 | 27/08/2025 | 20,11% | 15,44% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 106,857586 | 27/08/2025 | 20,29% | 15,88% | ***** |
