| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 75,690131 | 11/09/2026 | 10,40% | 36,17% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 151,600000 | 11/09/2026 | 19,49% | 78,84% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR HGD (C) | RVI GLOBAL | 60,260000 | 11/09/2026 | 16,33% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 132,134231 | 11/09/2026 | 19,77% | 78,78% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | RVI ECOLOGÍA | 88,600000 | 11/09/2026 | 4,00% | 40,41% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 530,490000 | 11/09/2026 | 4,11% | 41,03% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 531,168047 | 11/09/2026 | 4,36% | 41,02% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 157,380000 | 11/09/2026 | 4,69% | 44,46% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 157,746722 | 11/09/2026 | 4,94% | 44,43% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 96,930000 | 11/09/2026 | 4,83% | 45,32% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 74,960000 | 11/09/2026 | 12,18% | 49,23% | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 69,634231 | 11/09/2026 | 12,45% | 49,23% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.462,724293 | 11/09/2026 | 13,22% | 53,62% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 71,954796 | 11/09/2026 | 12,97% | 52,17% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 137,060000 | 11/09/2026 | 1,29% | 2,28% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,438578 | 11/09/2026 | 1,55% | 2,26% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 52,580000 | 11/09/2026 | -3,36% | -7,23% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,066943 | 11/09/2026 | 1,56% | 2,27% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 113,820000 | 11/09/2026 | 0,75% | 18,72% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 136,533816 | 11/09/2026 | 3,45% | 16,30% | *** |
