| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 42,753256 | 17/02/2026 | 10,99% | 39,17% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 222,160000 | 17/02/2026 | 11,11% | 40,70% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 43,548114 | 17/02/2026 | 11,02% | 40,00% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 133,485540 | 17/02/2026 | 10,88% | 35,89% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 39,396246 | 17/02/2026 | 10,98% | 38,74% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 88,280000 | 17/02/2026 | 11,21% | 43,76% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 77,295789 | 17/02/2026 | 11,13% | 43,20% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 106,110000 | 16/02/2026 | 0,21% | 8,34% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,520000 | 16/02/2026 | 0,19% | 8,13% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 106,010000 | 16/02/2026 | 0,20% | 8,32% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.083,230000 | 16/02/2026 | 0,25% | 9,30% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 108,270000 | 16/02/2026 | 0,24% | 9,17% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,710000 | 16/02/2026 | 0,24% | 1,42% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 106,130000 | 16/02/2026 | 0,25% | 9,04% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,887198 | 17/02/2026 | -0,17% | 3,45% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 108,261458 | 17/02/2026 | -0,21% | 2,88% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 108,481312 | 17/02/2026 | -0,20% | 3,08% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.097,065787 | 17/02/2026 | -0,14% | 4,12% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,563673 | 17/02/2026 | -0,15% | 3,99% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 105,437172 | 17/02/2026 | -0,15% | 3,87% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 41,072332 | 13/02/2026 | 5,85% | -3,24% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 41,358961 | 13/02/2026 | 5,87% | -2,67% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 42,252571 | 13/02/2026 | 5,94% | -0,90% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 42,480189 | 13/02/2026 | 5,97% | -0,45% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,620000 | 13/02/2026 | 2,31% | -2,14% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,601248 | 13/02/2026 | 2,18% | -2,73% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,234530 | 13/02/2026 | 2,08% | -5,36% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,332322 | 13/02/2026 | 2,16% | -3,30% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 954,358456 | 13/02/2026 | 2,36% | 1,61% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 53,930000 | 13/02/2026 | 2,43% | 0,48% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 44,022930 | 13/02/2026 | 2,31% | 0,01% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,530000 | 13/02/2026 | 1,02% | 14,88% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 48,002023 | 13/02/2026 | 1,10% | 0,60% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 48,153768 | 13/02/2026 | 1,11% | 0,89% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 59,050000 | 13/02/2026 | 1,11% | 17,65% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 49,274996 | 13/02/2026 | 1,19% | 3,04% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 49,266566 | 13/02/2026 | 1,17% | 3,04% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,030000 | 17/02/2026 | 8,20% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 98,390000 | 17/02/2026 | 8,53% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 206,580000 | 17/02/2026 | 2,59% | 22,49% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,610000 | 17/02/2026 | 2,28% | 23,27% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,480000 | 17/02/2026 | 2,63% | 28,68% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,556401 | 17/02/2026 | 2,35% | 22,70% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 99,610000 | 17/02/2026 | 2,60% | 26,46% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,680000 | 17/02/2026 | 2,98% | 32,48% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 99,450364 | 17/02/2026 | 2,52% | 25,79% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 95,220000 | 17/02/2026 | 1,03% | -4,37% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 156,760000 | 17/02/2026 | 1,02% | 10,83% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 113,460000 | 17/02/2026 | 1,37% | 15,91% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 73,964147 | 17/02/2026 | 0,95% | -4,79% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 117,808219 | 17/02/2026 | 0,95% | 10,29% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,850000 | 17/02/2026 | 0,57% | -0,51% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 102,770000 | 17/02/2026 | 1,52% | 19,68% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 128,471165 | 17/02/2026 | 1,09% | 13,89% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.427,304245 | 17/02/2026 | 1,17% | 15,99% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 45,040000 | 17/02/2026 | 1,67% | -7,67% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 96,580000 | 17/02/2026 | 1,66% | 18,46% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 96,482327 | 17/02/2026 | 1,59% | 17,91% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 39,740000 | 17/02/2026 | 1,79% | -7,71% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 108,900000 | 17/02/2026 | 1,78% | 21,36% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 108,802638 | 17/02/2026 | 1,70% | 20,80% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 60,586843 | 17/02/2026 | 8,92% | 34,14% | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 60,950448 | 17/02/2026 | 8,94% | 34,92% | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 62,083545 | 17/02/2026 | 9,02% | 37,40% | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 62,337223 | 17/02/2026 | 9,06% | 37,96% | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 138,630000 | 17/02/2026 | 10,58% | 41,43% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 149,856249 | 17/02/2026 | 10,17% | 35,49% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 71,511923 | 17/02/2026 | 14,54% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 71,714866 | 17/02/2026 | 14,55% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 72,974801 | 17/02/2026 | 14,66% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 72,907154 | 17/02/2026 | 14,62% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 199,000000 | 17/02/2026 | 10,17% | 34,14% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 138,406900 | 17/02/2026 | 10,09% | 33,49% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.714,814815 | 17/02/2026 | 10,29% | 39,09% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.443,930000 | 17/02/2026 | 10,42% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 71,210000 | 17/02/2026 | 10,33% | 38,65% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 131,700000 | 17/02/2026 | 10,66% | 44,30% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 184,690000 | 17/02/2026 | 10,32% | 53,73% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 192,870000 | 17/02/2026 | 10,32% | 56,56% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 170,133604 | 17/02/2026 | 10,20% | 54,87% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,271267 | 17/02/2026 | 0,46% | 5,08% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,245899 | 17/02/2026 | 0,48% | 5,52% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,945544 | 17/02/2026 | 0,54% | 7,26% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 44,173854 | 17/02/2026 | 0,57% | 7,60% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 770,510000 | 17/02/2026 | 2,52% | 30,57% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 110,610000 | 17/02/2026 | 2,55% | 29,55% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 76,170000 | 17/02/2026 | 2,70% | 17,97% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 76,314899 | 17/02/2026 | 2,62% | 17,34% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,680000 | 17/02/2026 | 1,74% | 6,60% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,716726 | 17/02/2026 | 2,59% | 16,82% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 60,370000 | 17/02/2026 | 2,79% | 20,60% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 50,118383 | 17/02/2026 | 2,72% | 20,04% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 60,400000 | 17/02/2026 | 1,96% | 19,79% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,720000 | 17/02/2026 | 2,32% | 25,18% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 60,307796 | 17/02/2026 | 1,87% | 19,17% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 63,120000 | 17/02/2026 | 2,02% | 21,60% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,230000 | 17/02/2026 | 2,37% | 27,02% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 203,690000 | 17/02/2026 | 11,06% | 41,74% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 147,091155 | 17/02/2026 | 10,97% | 41,05% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 118,899036 | 17/02/2026 | 10,83% | 36,87% | * |