| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 239,910000 | 11/09/2025 | -12,50% | 3,99% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 275,395807 | 11/09/2025 | -11,89% | 4,46% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 339,400941 | 11/09/2025 | -11,88% | 4,46% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 315,447154 | 11/09/2025 | -12,07% | 3,51% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,750000 | 11/09/2025 | -3,64% | -6,89% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,330000 | 11/09/2025 | 3,13% | 25,18% | ***** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 96,920000 | 11/09/2025 | 2,59% | 22,39% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,700000 | 11/09/2025 | 3,57% | 27,46% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,440000 | 11/09/2025 | -4,59% | -1,89% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,100000 | 11/09/2025 | 2,25% | -6,24% | ** |
