| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 73,540000 | 17/09/2026 | 10,35% | 30,39% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | MIXTO FLEXIBLE | 73,830000 | 17/09/2026 | 6,49% | 32,36% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 53,270000 | 17/09/2026 | 5,72% | 10,47% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 73,565020 | 17/09/2026 | 10,45% | 30,33% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | MIXTO FLEXIBLE | 79,513980 | 17/09/2026 | 10,96% | 32,91% | ***** |
| AMUNDI FUNDS INDIA EQUITY CONTRA A2 EUR (C) | RVI INDIA | 44,310000 | 17/09/2026 | -8,64% | · | ND |
| AMUNDI FUNDS INDIA EQUITY CONTRA A2 USD (C) | RVI INDIA | 42,226287 | 17/09/2026 | -8,56% | · | ND |
| AMUNDI FUNDS INDIA EQUITY CONTRA R2 USD (C) | RVI INDIA | 42,853410 | 17/09/2026 | -7,93% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT A2 EUR (C) | RVI JAPÓN | 61,690000 | 17/09/2026 | 23,60% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT A2 USD (C) | RVI JAPÓN | 53,174811 | 17/09/2026 | 23,63% | · | ND |
