| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 207,381639 | 23/12/2025 | -6,13% | 13,17% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 166,940000 | 23/12/2025 | 3,05% | 15,23% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 185,070000 | 23/12/2025 | 3,76% | 17,65% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 195,884948 | 23/12/2025 | -6,40% | 12,26% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,280000 | 23/12/2025 | -0,26% | 6,55% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,820000 | 23/12/2025 | 1,68% | 10,56% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,140000 | 23/12/2025 | -0,87% | 2,20% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,320000 | 23/12/2025 | 1,63% | 10,68% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,410000 | 23/12/2025 | 0,68% | 7,27% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 125,020000 | 23/12/2025 | 1,24% | 9,08% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,660000 | 23/12/2025 | 1,55% | 10,41% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 988,730000 | 23/12/2025 | 2,31% | 12,64% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 996,460000 | 23/12/2025 | 2,40% | 13,03% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,540000 | 23/12/2025 | -0,18% | 6,65% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 98,080000 | 23/12/2025 | 1,99% | 11,93% | **** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,880000 | 23/12/2025 | -2,06% | 0,68% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,380000 | 23/12/2025 | 2,97% | 14,81% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,600000 | 23/12/2025 | 3,05% | 15,15% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,790000 | 23/12/2025 | 2,91% | 14,79% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.233,880000 | 23/12/2025 | 3,48% | 16,76% | **** |
