| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 64,900000 | 17/12/2025 | 3,59% | 9,81% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 36,870000 | 17/12/2025 | 7,81% | -6,73% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 32,760000 | 17/12/2025 | -3,28% | -10,20% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 32,852756 | 17/12/2025 | -2,12% | -9,43% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 74,890000 | 17/12/2025 | 4,25% | 11,99% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 239,790000 | 17/12/2025 | -12,86% | 12,28% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 238,900000 | 17/12/2025 | -12,87% | 12,30% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 273,989080 | 17/12/2025 | -12,34% | 12,67% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 337,672752 | 17/12/2025 | -12,33% | 12,67% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 313,589831 | 17/12/2025 | -12,59% | 11,65% | * |
