| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 317,395329 | 11/09/2026 | 27,41% | 65,10% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 500,870000 | 11/09/2026 | 25,38% | 97,83% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 272,660394 | 11/09/2026 | 27,88% | 62,84% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 296,934812 | 11/09/2026 | 27,38% | 64,34% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.738,497704 | 11/09/2026 | 28,27% | 69,97% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 305,360000 | 10/09/2026 | 3,51% | 10,52% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 197,270000 | 10/09/2026 | 1,01% | 12,70% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 212,568871 | 10/09/2026 | 3,67% | 10,43% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 165,000000 | 10/09/2026 | 0,33% | 9,51% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 183,800000 | 10/09/2026 | 0,80% | 11,79% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 200,344353 | 10/09/2026 | 3,45% | 9,48% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 89,370000 | 11/09/2026 | -3,29% | 2,80% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 91,830000 | 11/09/2026 | -3,30% | 6,67% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 40,850000 | 11/09/2026 | -5,44% | -1,92% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 128,330000 | 11/09/2026 | -3,18% | 6,83% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 42,700000 | 11/09/2026 | -3,98% | 3,49% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 120,690000 | 11/09/2026 | -3,59% | 5,24% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 125,640000 | 11/09/2026 | -3,26% | 6,54% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 961,790000 | 11/09/2026 | -2,88% | 8,67% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 970,020000 | 11/09/2026 | -2,81% | 9,01% | **** |
