| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.903,035471 | 29/10/2026 | 24,73% | 60,10% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 120,570000 | 29/10/2026 | 15,54% | 42,13% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 665,714286 | 29/10/2026 | 15,94% | 42,33% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 118,430000 | 29/10/2026 | 15,29% | 41,19% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 615,849057 | 29/10/2026 | 15,78% | 41,26% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.531,859838 | 29/10/2026 | 17,12% | 45,70% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 141,266846 | 29/10/2026 | 16,40% | 45,33% | ***** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,460000 | 29/10/2026 | 0,91% | 22,89% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,110000 | 29/10/2026 | 0,81% | 22,23% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 136,260000 | 29/10/2026 | 4,78% | 33,72% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 146,880000 | 29/10/2026 | 5,30% | 36,15% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 111,000000 | 29/10/2026 | 2,20% | 16,40% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 111,820000 | 29/10/2026 | 2,71% | 17,31% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 99,820305 | 29/10/2026 | 3,07% | 17,25% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 52,690000 | 29/10/2026 | 3,35% | 20,00% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 116,420000 | 29/10/2026 | 3,18% | 19,32% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | DEUDA PRIVADA GLOBAL | 124,280000 | 29/10/2026 | -1,04% | 16,94% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | DEUDA PRIVADA GLOBAL | 126,028751 | 29/10/2026 | 5,96% | 16,41% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | DEUDA PRIVADA GLOBAL | 1.354,710000 | 29/10/2026 | -0,28% | 21,59% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | DEUDA PRIVADA GLOBAL | 121,510000 | 29/10/2026 | -0,79% | 17,63% | ***** |
