| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 113,440000 | 11/09/2025 | 21,37% | 28,02% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 157,930000 | 11/09/2025 | 11,78% | 27,87% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 164,530000 | 11/09/2025 | 12,27% | 30,08% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 145,905006 | 11/09/2025 | 12,50% | 30,04% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 41,899872 | 11/09/2025 | -6,43% | -0,74% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 41,848524 | 11/09/2025 | -6,32% | -0,30% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,431750 | 11/09/2025 | -5,96% | 1,33% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 43,628584 | 11/09/2025 | -5,90% | 1,63% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 729,590000 | 11/09/2025 | 8,19% | 24,71% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 104,620000 | 11/09/2025 | 6,17% | 23,97% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 71,950000 | 11/09/2025 | 0,49% | 5,67% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 72,434745 | 11/09/2025 | 1,19% | 6,48% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,570000 | 11/09/2025 | 7,76% | 1,28% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,480103 | 11/09/2025 | 1,09% | 5,98% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 56,840000 | 11/09/2025 | 1,01% | 7,86% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 47,411211 | 11/09/2025 | 1,70% | 8,33% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 60,280000 | 11/09/2025 | -5,75% | 20,39% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,700000 | 11/09/2025 | 5,06% | 32,07% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 60,487805 | 11/09/2025 | -5,15% | 20,92% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,870000 | 11/09/2025 | -5,46% | 22,22% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,110000 | 11/09/2025 | 5,47% | 34,14% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 172,490000 | 11/09/2025 | 10,32% | 16,18% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 125,169020 | 11/09/2025 | 11,09% | 16,67% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 63,630000 | 11/09/2025 | 9,44% | 12,02% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 57,312794 | 11/09/2025 | 10,22% | 12,53% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 101,626016 | 11/09/2025 | 10,31% | 13,02% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 117,141635 | 11/09/2025 | 10,85% | 15,57% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.452,126658 | 11/09/2025 | 11,92% | 20,43% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 71,680000 | 11/09/2025 | 10,89% | 18,60% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 62,961061 | 11/09/2025 | 11,66% | 19,13% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 140,870000 | 11/09/2025 | 11,01% | 19,25% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 158,382542 | 11/09/2025 | 11,78% | 19,44% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 280,400000 | 11/09/2025 | 11,72% | 45,42% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 407,550000 | 11/09/2025 | 19,80% | 89,91% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 240,037020 | 11/09/2025 | 12,56% | 45,58% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 361,310000 | 11/09/2025 | 19,62% | 86,85% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 205,494158 | 11/09/2025 | 12,55% | 43,29% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 224,669366 | 11/09/2025 | 12,51% | 44,77% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.800,213559 | 11/09/2025 | 13,08% | 49,81% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 288,150000 | 11/09/2025 | -9,59% | -8,47% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 191,840000 | 11/09/2025 | 0,67% | 1,50% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 201,121095 | 11/09/2025 | -8,96% | -7,64% | ** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 162,010000 | 11/09/2025 | 0,01% | -1,37% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 179,240000 | 11/09/2025 | 0,49% | 0,72% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 190,132649 | 11/09/2025 | -9,15% | -8,37% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,270000 | 11/09/2025 | -0,27% | 3,77% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,820000 | 11/09/2025 | 1,68% | 7,69% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,410000 | 11/09/2025 | -0,25% | 0,07% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,300000 | 11/09/2025 | 1,61% | 7,72% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,540000 | 11/09/2025 | 0,97% | 4,50% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 125,170000 | 11/09/2025 | 1,36% | 6,25% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,670000 | 11/09/2025 | 1,56% | 7,46% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 986,950000 | 11/09/2025 | 2,12% | 9,72% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 994,400000 | 11/09/2025 | 2,19% | 10,11% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,430000 | 11/09/2025 | -0,42% | 3,41% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,970000 | 11/09/2025 | 1,87% | 8,94% | *** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,220000 | 11/09/2025 | -2,76% | -1,36% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,210000 | 11/09/2025 | 2,80% | 13,03% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,560000 | 11/09/2025 | 2,85% | 13,34% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 48,020000 | 11/09/2025 | 2,08% | 9,68% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,760000 | 11/09/2025 | 2,76% | 13,04% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.226,870000 | 11/09/2025 | 3,15% | 14,98% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,610000 | 11/09/2025 | 3,12% | 14,54% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,770000 | 11/09/2025 | -1,42% | 1,81% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,030000 | 11/09/2025 | -0,04% | 4,24% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 122,950000 | 11/09/2025 | 0,05% | 4,42% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | MONETARIO EURO | 42,030000 | 11/09/2025 | -0,80% | 0,84% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,560000 | 11/09/2025 | 0,09% | 4,85% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 118,020000 | 11/09/2025 | -0,35% | 2,85% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 931,160000 | 11/09/2025 | 0,31% | 5,89% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,140000 | 11/09/2025 | 0,22% | 5,46% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,980000 | 11/09/2025 | 3,27% | 22,39% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 145,920000 | 11/09/2025 | 2,80% | 19,98% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,740000 | 11/09/2025 | -0,53% | 1,97% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,560000 | 11/09/2025 | 3,11% | 21,63% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,500000 | 11/09/2025 | -0,21% | 3,42% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 144,960000 | 11/09/2025 | 3,77% | 24,85% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 120,730000 | 11/09/2025 | 2,66% | 18,00% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,310000 | 11/09/2025 | -0,70% | 2,51% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.355,590000 | 11/09/2025 | 3,25% | 20,90% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,140000 | 11/09/2025 | 3,18% | 20,52% | *** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 140,800000 | 11/09/2025 | 0,01% | -0,30% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,160000 | 11/09/2025 | -0,33% | -1,78% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,150000 | 11/09/2025 | -0,02% | -0,45% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.581,400000 | 11/09/2025 | 0,38% | 1,28% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.108,550000 | 11/09/2025 | 0,48% | 1,71% | * |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 12,970000 | 11/09/2025 | 8,72% | 45,73% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,008130 | 11/09/2025 | 9,52% | 46,38% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 111,989730 | 11/09/2025 | -1,81% | 33,89% | ** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,460000 | 11/09/2025 | 8,06% | 41,93% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,076000 | 11/09/2025 | 8,10% | 42,46% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,884000 | 11/09/2025 | 8,58% | 44,77% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,240000 | 11/09/2025 | 9,53% | 50,96% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.587,140000 | 11/09/2025 | 9,66% | 51,69% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 100,310000 | 11/09/2025 | 9,22% | 49,00% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 79,880188 | 11/09/2025 | 10,00% | 49,68% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 102,892597 | 11/09/2025 | -1,40% | 36,73% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 243,450000 | 11/09/2025 | 16,39% | 29,76% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 207,020000 | 11/09/2025 | 15,67% | 26,18% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 233,410000 | 11/09/2025 | 16,23% | 28,99% | *** |
