| AMUNDI FUNDS ABSOLUTE RETURN CREDIT A USD (C) | RETORNO ABSOLUTO | 101,312991 | 30/10/2024 | 7,35% | 7,79% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT AH USD HGD (C) | RETORNO ABSOLUTO | 119,435969 | 30/10/2024 | 10,51% | 20,46% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT M EUR (C) | RETORNO ABSOLUTO | 117,160000 | 30/10/2024 | 7,36% | 8,71% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT O EUR (C) | RETORNO ABSOLUTO | 1.266,090000 | 30/10/2024 | 8,27% | 10,85% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT R EUR (C) | RETORNO ABSOLUTO | 115,570000 | 30/10/2024 | 7,02% | 7,74% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 99,320000 | 30/10/2024 | 1,98% | 5,32% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 44,839428 | 29/10/2024 | 2,37% | 6,11% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 47,910000 | 29/10/2024 | 1,48% | 3,21% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,505779 | 30/10/2024 | 1,84% | 3,93% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 97,650000 | 30/10/2024 | 1,86% | 4,86% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.050,310000 | 30/10/2024 | 2,38% | 6,79% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 100,040000 | 29/10/2024 | 2,20% | 5,77% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 46,460000 | 30/10/2024 | -0,28% | -7,02% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 45,770000 | 30/10/2024 | -1,10% | -9,76% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 49,450000 | 30/10/2024 | 0,06% | -5,90% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 60,980000 | 30/10/2024 | 3,78% | -5,92% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 54,026815 | 30/10/2024 | 7,28% | 6,18% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 46,560000 | 30/10/2024 | 2,90% | -8,80% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.441,070000 | 30/10/2024 | 4,43% | -3,57% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.029,740000 | 30/10/2024 | 4,52% | -3,26% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 51,060000 | 30/10/2024 | 4,20% | -4,54% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 53,647712 | 30/10/2024 | 7,80% | 8,16% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 172,420000 | 30/10/2024 | 16,96% | -4,93% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 33,989829 | 30/10/2024 | 17,52% | -4,14% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 33,453537 | 30/10/2024 | 17,32% | -4,72% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 61,280000 | 30/10/2024 | 15,84% | -8,15% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 55,238095 | 30/10/2024 | 16,40% | -7,38% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 105,557097 | 30/10/2024 | 16,55% | -6,97% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 30,873786 | 30/10/2024 | 17,24% | -4,99% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 67,900000 | 30/10/2024 | 17,68% | -2,79% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 59,750347 | 30/10/2024 | 18,26% | -1,96% | ** |
| AMUNDI FUNDS ASIA INCOME ESG BOND A USD (C) | RFI ASIA/OCEANÍA | 49,329635 | 30/10/2024 | 7,85% | · | ND |
| AMUNDI FUNDS ASIA INCOME ESG BOND A2 USD (C) | RFI ASIA/OCEANÍA | 49,264910 | 30/10/2024 | 7,56% | · | ND |
| AMUNDI FUNDS ASIA INCOME ESG BOND R USD (C) | RFI ASIA/OCEANÍA | 49,551549 | 30/10/2024 | 8,32% | · | ND |
| AMUNDI FUNDS ASIA INCOME ESG BOND R2 USD (C) | RFI ASIA/OCEANÍA | 49,514563 | 30/10/2024 | 8,09% | · | ND |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 103,570000 | 30/10/2024 | 2,92% | 5,58% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 103,140000 | 30/10/2024 | 2,85% | 5,51% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 103,480000 | 30/10/2024 | 2,89% | 5,56% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.052,140000 | 30/10/2024 | 3,17% | 6,09% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 105,280000 | 30/10/2024 | 3,13% | 6,10% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 103,190000 | 30/10/2024 | 3,10% | 5,85% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,460000 | 30/10/2024 | -0,39% | 0,98% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 112,917245 | 30/10/2024 | 6,67% | 19,94% | **** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 112,713823 | 30/10/2024 | 6,50% | 19,74% | **** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 112,797041 | 30/10/2024 | 6,56% | 19,81% | **** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.134,304207 | 30/10/2024 | 6,88% | 20,45% | ***** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 113,398058 | 30/10/2024 | 6,83% | 20,43% | ***** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 109,126214 | 30/10/2024 | 6,81% | 20,19% | **** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 34,600092 | 30/10/2024 | 10,60% | · | ND |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 34,442903 | 30/10/2024 | 10,41% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 35,191863 | 30/10/2024 | 11,30% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 35,080906 | 30/10/2024 | 11,17% | · | ND |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 12,380000 | 30/10/2024 | 12,14% | -34,39% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 12,436431 | 30/10/2024 | 12,73% | -33,82% | ** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 11,000000 | 30/10/2024 | 11,56% | -35,71% | * |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 11,040222 | 30/10/2024 | 12,02% | -35,19% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,648636 | 30/10/2024 | 11,84% | -35,57% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,699491 | 30/10/2024 | 12,49% | -34,21% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 799,574665 | 30/10/2024 | 13,90% | -31,18% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 45,120000 | 30/10/2024 | 13,03% | -32,47% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 37,041147 | 30/10/2024 | 13,60% | -31,89% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 49,727231 | 30/10/2024 | 8,36% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 55,750000 | 30/10/2024 | 7,09% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 49,644013 | 30/10/2024 | 8,31% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 53,259362 | 30/10/2024 | 10,79% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 50,365233 | 30/10/2024 | 8,74% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,640000 | 30/10/2024 | 7,78% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 50,439205 | 30/10/2024 | 9,03% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | RFI ASIA/OCEANÍA | 54,110032 | 30/10/2024 | 11,53% | · | ND |
| AMUNDI FUNDS CLIMATE TRANSITION GLOBAL EQUITY A USD (C) | RVI GLOBAL | 55,746648 | 30/10/2024 | 16,82% | · | ND |
| AMUNDI FUNDS CLIMATE TRANSITION GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 55,617198 | 30/10/2024 | 16,62% | · | ND |
| AMUNDI FUNDS CLIMATE TRANSITION GLOBAL EQUITY R USD (C) | RVI GLOBAL | 56,125751 | 30/10/2024 | 17,42% | · | ND |
| AMUNDI FUNDS CLIMATE TRANSITION GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 56,033287 | 30/10/2024 | 17,27% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 20,570000 | 30/10/2024 | 9,41% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 18,460000 | 30/10/2024 | 9,62% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 67,800000 | 30/10/2024 | 11,02% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 186,770000 | 30/10/2024 | 3,82% | 2,67% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 19,230000 | 30/10/2024 | 9,45% | 5,72% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 53,340000 | 30/10/2024 | 6,23% | -6,78% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,288026 | 30/10/2024 | 10,03% | 6,65% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,200000 | 30/10/2024 | 9,02% | 3,71% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 16,273694 | 30/10/2024 | 9,52% | 4,56% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 91,880000 | 30/10/2024 | 10,54% | 8,80% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 50,170000 | 30/10/2024 | 7,22% | -3,96% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 92,279242 | 30/10/2024 | 11,04% | 9,74% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 155,560000 | 30/10/2024 | 9,30% | 1,72% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 99,310000 | 30/10/2024 | 3,85% | -11,22% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 106,280000 | 30/10/2024 | 6,00% | -9,92% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 117,568192 | 30/10/2024 | 9,82% | 2,57% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 77,595932 | 30/10/2024 | 4,50% | -10,57% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MD (D) | RFI EMERGENTES | 63,990000 | 30/10/2024 | 1,62% | -23,17% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 95,020000 | 30/10/2024 | 6,99% | -7,12% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 126,435506 | 30/10/2024 | 10,80% | 5,94% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.393,619972 | 30/10/2024 | 11,37% | 7,88% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 94,400000 | 30/10/2024 | 12,58% | 13,57% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 47,500000 | 30/10/2024 | 2,79% | -10,75% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 94,831253 | 30/10/2024 | 13,14% | 14,49% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 83,620000 | 30/10/2024 | 11,66% | 10,19% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 105,320000 | 30/10/2024 | 13,34% | 16,31% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 41,820000 | 30/10/2024 | 2,68% | -10,81% | **** |
