| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,070000 | 19/05/2026 | -0,42% | 11,76% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 68,960000 | 19/05/2026 | 3,48% | 28,51% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 50,660000 | 19/05/2026 | 0,54% | 9,09% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 68,803787 | 19/05/2026 | 3,30% | 28,48% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 150,530000 | 19/05/2026 | 14,37% | 36,54% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 69,337349 | 19/05/2026 | 14,13% | 36,53% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 82,900000 | 19/05/2026 | 14,61% | 38,79% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 72,168675 | 19/05/2026 | 14,37% | 38,79% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 158,610000 | 19/05/2026 | 14,68% | 39,43% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 287,950000 | 19/05/2026 | 16,21% | 38,01% | * |
