| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 205,026026 | 18/12/2025 | -7,20% | 11,44% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 164,200000 | 18/12/2025 | 1,36% | 12,95% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 182,010000 | 18/12/2025 | 2,04% | 15,33% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 193,659869 | 18/12/2025 | -7,47% | 10,55% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,340000 | 18/12/2025 | -0,19% | 5,36% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,890000 | 18/12/2025 | 1,76% | 9,36% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,170000 | 18/12/2025 | -0,80% | 1,10% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,430000 | 18/12/2025 | 1,71% | 9,45% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,450000 | 18/12/2025 | 0,77% | 6,11% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 125,110000 | 18/12/2025 | 1,31% | 7,88% | *** |
