| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,950000 | 02/07/2026 | 0,56% | 12,39% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,950000 | 02/07/2026 | 0,47% | 11,92% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.110,530000 | 02/07/2026 | 0,70% | 13,23% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 106,220000 | 02/07/2026 | 0,67% | 12,84% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 71,210000 | 02/07/2026 | 6,86% | 32,98% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 51,590000 | 02/07/2026 | 2,38% | 11,33% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 71,479954 | 02/07/2026 | 7,32% | 32,95% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 158,450000 | 02/07/2026 | 20,38% | 45,92% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 73,418721 | 02/07/2026 | 20,84% | 45,90% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 87,320000 | 02/07/2026 | 20,72% | 48,35% | ** |
