| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 108,820000 | 04/11/2025 | 4,88% | 13,32% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 113,440000 | 04/11/2025 | 5,67% | 15,83% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.202,160000 | 04/11/2025 | 6,31% | 18,35% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,160000 | 04/11/2025 | 4,60% | 22,06% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 106,634582 | 29/10/2025 | 5,27% | 22,09% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 120,807589 | 04/11/2025 | -3,80% | 10,50% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 124,140000 | 29/10/2025 | 5,04% | 23,95% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.352,140000 | 04/11/2025 | 5,80% | 26,99% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 122,030000 | 04/11/2025 | 4,75% | 22,80% | ***** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 73,000000 | 04/11/2025 | 5,52% | 7,20% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.690,470000 | 04/11/2025 | 6,25% | 9,86% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 56,040000 | 04/11/2025 | 6,02% | 8,98% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 96,040000 | 04/11/2025 | 6,58% | 23,48% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 96,040379 | 04/11/2025 | 6,93% | 23,18% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 83,600000 | 04/11/2025 | 5,69% | 19,82% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,622000 | 04/11/2025 | 6,56% | 23,39% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,178000 | 04/11/2025 | 6,02% | 21,17% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 67,460000 | 04/11/2025 | 7,11% | 25,72% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 67,470194 | 04/11/2025 | 7,47% | 25,44% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,590000 | 03/11/2025 | 1,33% | 17,18% | ***** |
