| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 252,880000 | 12/06/2025 | -8,11% | 24,50% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 251,940000 | 12/06/2025 | -8,11% | 24,53% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 287,855787 | 12/06/2025 | -7,90% | 24,99% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 354,761083 | 12/06/2025 | -7,90% | 24,99% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 329,963774 | 12/06/2025 | -8,02% | 23,86% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 38,460000 | 12/06/2025 | 0,84% | -8,91% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 106,890000 | 12/06/2025 | 0,83% | 14,41% | **** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 94,940000 | 12/06/2025 | 0,50% | 11,85% | **** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 65,110000 | 12/06/2025 | 1,10% | 16,48% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,140000 | 12/06/2025 | -7,09% | -0,98% | *** |
