| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.104,660000 | 28/05/2026 | 0,17% | 12,90% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,660000 | 28/05/2026 | 0,14% | 12,51% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 69,380000 | 28/05/2026 | 4,11% | 29,10% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 50,980000 | 28/05/2026 | 1,17% | 9,61% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 69,553241 | 28/05/2026 | 4,43% | 29,98% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 152,530000 | 28/05/2026 | 15,89% | 40,33% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 70,586210 | 28/05/2026 | 16,18% | 41,32% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 84,020000 | 28/05/2026 | 16,16% | 42,67% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 73,478523 | 28/05/2026 | 16,44% | 43,66% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 160,750000 | 28/05/2026 | 16,22% | 43,32% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 291,230000 | 28/05/2026 | 17,54% | 42,29% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 315,900000 | 28/05/2026 | 19,13% | 88,83% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 153,201252 | 28/05/2026 | 17,45% | 42,27% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 211,665947 | 28/05/2026 | 17,02% | 38,48% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 143,635284 | 28/05/2026 | 17,33% | 41,22% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.797,991794 | 28/05/2026 | 17,85% | 45,83% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 121,950000 | 28/05/2026 | 16,87% | 48,81% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 673,013687 | 28/05/2026 | 17,21% | 50,81% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 119,900000 | 28/05/2026 | 16,73% | 48,28% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 623,293449 | 28/05/2026 | 17,18% | 49,72% | ***** |
