| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 102,830000 | 11/09/2025 | 1,96% | 10,40% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.094,910000 | 11/09/2025 | 2,30% | 11,80% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 104,770000 | 11/09/2025 | 2,28% | 11,35% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 64,580000 | 11/09/2025 | 3,91% | 16,82% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 49,540000 | 11/09/2025 | -0,46% | 0,04% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 64,809585 | 11/09/2025 | 4,63% | 17,30% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 128,930000 | 11/09/2025 | 2,28% | 18,01% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 59,726145 | 11/09/2025 | 3,29% | 18,52% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 63,180000 | 11/09/2025 | 1,40% | 13,65% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 56,902011 | 11/09/2025 | 2,37% | 14,13% | * |
