| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,940000 | 03/02/2026 | 0,46% | 10,79% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.108,200000 | 03/02/2026 | 0,49% | 12,12% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 106,030000 | 03/02/2026 | 0,49% | 11,74% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 68,230000 | 03/02/2026 | 2,39% | 24,12% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 50,860000 | 03/02/2026 | 0,93% | 5,63% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 68,290823 | 03/02/2026 | 2,53% | 25,15% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 139,440000 | 03/02/2026 | 5,94% | 33,81% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 64,426743 | 03/02/2026 | 6,04% | 34,94% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 76,680000 | 03/02/2026 | 6,01% | 36,05% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 66,951953 | 03/02/2026 | 6,10% | 37,18% | * |
