| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 272,443013 | 03/02/2026 | -1,86% | 15,73% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 335,759681 | 03/02/2026 | -1,86% | 15,78% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 311,693924 | 03/02/2026 | -1,89% | 14,74% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,680000 | 03/02/2026 | 2,20% | -4,70% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 112,090000 | 03/02/2026 | 2,21% | 20,11% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 68,540000 | 03/02/2026 | 2,27% | 22,28% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,500000 | 03/02/2026 | -0,17% | 5,31% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,270000 | 03/02/2026 | 0,26% | -3,01% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,910000 | 03/02/2026 | 0,26% | 7,93% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,300000 | 03/02/2026 | -0,72% | -8,97% | * |
