| AMUNDI FUNDS ABSOLUTE RETURN CREDIT O EUR (C) | RETORNO ABSOLUTO | 1.268,460000 | 21/11/2024 | 8,47% | 11,42% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT R EUR (C) | RETORNO ABSOLUTO | 115,750000 | 21/11/2024 | 7,19% | 8,25% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 100,010000 | 20/11/2024 | 2,69% | 6,30% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 44,821057 | 20/11/2024 | 2,33% | 5,49% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,160000 | 20/11/2024 | 2,01% | 4,04% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,416209 | 20/11/2024 | 1,63% | 3,19% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 98,320000 | 20/11/2024 | 2,56% | 5,85% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.057,870000 | 20/11/2024 | 3,12% | 7,79% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 100,610000 | 20/11/2024 | 2,78% | 6,63% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 46,570000 | 21/11/2024 | -0,04% | -6,80% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 45,850000 | 21/11/2024 | -0,93% | -9,55% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 49,580000 | 21/11/2024 | 0,32% | -5,67% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 61,870000 | 21/11/2024 | 5,29% | -5,46% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 56,355691 | 21/11/2024 | 11,90% | 6,41% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 47,210000 | 21/11/2024 | 4,33% | -8,35% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.462,750000 | 21/11/2024 | 6,01% | -3,08% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.045,290000 | 21/11/2024 | 6,10% | -2,77% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 51,820000 | 21/11/2024 | 5,76% | -4,07% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 55,985180 | 21/11/2024 | 12,50% | 8,44% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 173,020000 | 21/11/2024 | 17,37% | -7,64% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 33,906517 | 21/11/2024 | 17,23% | -8,16% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 33,365001 | 21/11/2024 | 17,01% | -8,72% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 61,450000 | 21/11/2024 | 16,16% | -10,77% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 55,063652 | 21/11/2024 | 16,03% | -11,26% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 105,234657 | 21/11/2024 | 16,19% | -10,87% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 30,790424 | 21/11/2024 | 16,92% | -8,99% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 68,170000 | 21/11/2024 | 18,15% | -5,56% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 59,633289 | 21/11/2024 | 18,03% | -6,06% | ** |
| AMUNDI FUNDS ASIA INCOME ESG BOND A USD (C) | RFI ASIA/OCEANÍA | 50,503515 | 21/11/2024 | 10,42% | · | ND |
| AMUNDI FUNDS ASIA INCOME ESG BOND A2 USD (C) | RFI ASIA/OCEANÍA | 50,427513 | 21/11/2024 | 10,10% | · | ND |
| AMUNDI FUNDS ASIA INCOME ESG BOND R USD (C) | RFI ASIA/OCEANÍA | 50,750523 | 21/11/2024 | 10,94% | · | ND |
| AMUNDI FUNDS ASIA INCOME ESG BOND R2 USD (C) | RFI ASIA/OCEANÍA | 50,703021 | 21/11/2024 | 10,68% | · | ND |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 103,740000 | 21/11/2024 | 3,09% | 5,80% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 103,300000 | 21/11/2024 | 3,01% | 5,73% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 103,650000 | 21/11/2024 | 3,06% | 5,79% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.054,100000 | 21/11/2024 | 3,36% | 6,34% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 105,470000 | 21/11/2024 | 3,32% | 6,34% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 103,370000 | 21/11/2024 | 3,28% | 6,07% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,640000 | 21/11/2024 | -0,21% | 1,22% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 116,330990 | 21/11/2024 | 9,90% | 19,88% | **** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 116,093483 | 21/11/2024 | 9,69% | 19,66% | **** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 116,188486 | 21/11/2024 | 9,76% | 19,75% | **** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.168,715561 | 21/11/2024 | 10,12% | 20,41% | ***** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 116,834505 | 21/11/2024 | 10,07% | 20,38% | ***** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 112,435873 | 21/11/2024 | 10,05% | 20,14% | **** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 35,654570 | 21/11/2024 | 13,97% | · | ND |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 35,493065 | 21/11/2024 | 13,78% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 36,281588 | 21/11/2024 | 14,74% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 36,158085 | 21/11/2024 | 14,58% | · | ND |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 12,370000 | 21/11/2024 | 12,05% | -35,47% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 12,350371 | 21/11/2024 | 11,95% | -35,82% | ** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 10,980000 | 21/11/2024 | 11,36% | -36,82% | * |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 10,963329 | 21/11/2024 | 11,24% | -37,15% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,621509 | 21/11/2024 | 11,01% | -37,53% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,673760 | 21/11/2024 | 11,71% | -36,20% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 794,727342 | 21/11/2024 | 13,21% | -33,26% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 45,110000 | 21/11/2024 | 13,00% | -33,58% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 36,804104 | 21/11/2024 | 12,87% | -33,96% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 50,731522 | 21/11/2024 | 10,55% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,360000 | 21/11/2024 | 8,26% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 50,684021 | 21/11/2024 | 10,57% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 55,367661 | 21/11/2024 | 15,18% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 51,406042 | 21/11/2024 | 10,99% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,290000 | 21/11/2024 | 9,02% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 51,520046 | 21/11/2024 | 11,36% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | RFI ASIA/OCEANÍA | 56,279688 | 21/11/2024 | 16,00% | · | ND |
| AMUNDI FUNDS CLIMATE TRANSITION GLOBAL EQUITY A USD (C) | RVI GLOBAL | 56,640699 | 21/11/2024 | 18,70% | · | ND |
| AMUNDI FUNDS CLIMATE TRANSITION GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 56,507695 | 21/11/2024 | 18,48% | · | ND |
| AMUNDI FUNDS CLIMATE TRANSITION GLOBAL EQUITY R USD (C) | RVI GLOBAL | 57,049211 | 21/11/2024 | 19,35% | · | ND |
| AMUNDI FUNDS CLIMATE TRANSITION GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 56,944708 | 21/11/2024 | 19,17% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 20,860000 | 21/11/2024 | 10,96% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 18,710000 | 21/11/2024 | 11,10% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 68,790000 | 21/11/2024 | 12,64% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 189,370000 | 21/11/2024 | 5,27% | 3,88% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 19,940000 | 21/11/2024 | 13,49% | 7,90% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 53,460000 | 21/11/2024 | 6,47% | -5,86% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,884097 | 21/11/2024 | 13,43% | 7,39% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,810000 | 21/11/2024 | 13,12% | 5,99% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 16,787004 | 21/11/2024 | 12,97% | 5,41% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 95,440000 | 21/11/2024 | 14,82% | 11,21% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 50,370000 | 21/11/2024 | 7,65% | -2,91% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 95,287859 | 21/11/2024 | 14,66% | 10,61% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 161,510000 | 21/11/2024 | 13,48% | 3,58% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 103,110000 | 21/11/2024 | 7,82% | -9,59% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 106,670000 | 21/11/2024 | 6,39% | -9,29% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 121,356641 | 21/11/2024 | 13,36% | 3,02% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 80,087403 | 21/11/2024 | 7,86% | -10,19% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MD (D) | RFI EMERGENTES | 63,950000 | 21/11/2024 | 1,56% | -22,62% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 95,430000 | 21/11/2024 | 7,45% | -6,47% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 130,590918 | 21/11/2024 | 14,44% | 6,40% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.439,948698 | 21/11/2024 | 15,07% | 8,35% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 97,940000 | 21/11/2024 | 16,80% | 15,65% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 49,290000 | 21/11/2024 | 6,67% | -9,08% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 97,824435 | 21/11/2024 | 16,71% | 15,03% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 86,720000 | 21/11/2024 | 15,80% | 12,24% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 109,350000 | 21/11/2024 | 17,68% | 18,51% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 43,420000 | 21/11/2024 | 6,60% | -9,14% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 109,205776 | 21/11/2024 | 17,55% | 17,83% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 100,550000 | 21/11/2024 | 2,49% | -20,81% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 118,506555 | 21/11/2024 | 9,33% | -9,29% | ** |
