| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 66,450000 | 18/12/2025 | 6,92% | 24,14% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 50,250000 | 18/12/2025 | 0,96% | 5,97% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 66,490315 | 18/12/2025 | 7,35% | 24,26% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 131,240000 | 18/12/2025 | 4,12% | 26,44% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 60,610974 | 18/12/2025 | 4,82% | 26,55% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 72,110000 | 18/12/2025 | 4,67% | 28,52% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 62,940524 | 18/12/2025 | 5,38% | 28,66% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 137,880000 | 18/12/2025 | 4,83% | 29,11% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 246,020000 | 18/12/2025 | 7,39% | 27,27% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 261,070000 | 18/12/2025 | 21,86% | 72,67% | *** |
