| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 43,680574 | 07/07/2026 | 3,81% | 12,09% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 43,680574 | 07/07/2026 | 3,90% | 12,57% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 45,534855 | 07/07/2026 | 4,17% | 14,42% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 45,788507 | 07/07/2026 | 4,25% | 14,77% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 769,590000 | 07/07/2026 | 2,39% | 29,90% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 110,670000 | 07/07/2026 | 2,61% | 28,76% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 77,810000 | 07/07/2026 | 4,91% | 17,20% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 78,054754 | 07/07/2026 | 4,96% | 16,52% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,529000 | 07/07/2026 | -2,43% | -1,01% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,821132 | 07/07/2026 | 4,87% | 15,98% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 61,850000 | 07/07/2026 | 5,31% | 19,84% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 51,412578 | 07/07/2026 | 5,37% | 19,18% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 62,920000 | 07/07/2026 | 6,21% | 30,27% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 57,820000 | 07/07/2026 | 2,50% | 28,57% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | DEUDA PRIVADA EMERGENTES | 62,905624 | 07/07/2026 | 6,26% | 29,50% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 65,870000 | 07/07/2026 | 6,47% | 32,16% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 56,470000 | 07/07/2026 | 2,80% | 30,57% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 227,690000 | 07/07/2026 | 24,14% | 63,98% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 164,637453 | 07/07/2026 | 24,20% | 63,08% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 132,572378 | 07/07/2026 | 23,57% | 58,26% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 153,695443 | 07/07/2026 | 24,02% | 61,61% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.926,782122 | 07/07/2026 | 24,89% | 68,38% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 95,200000 | 07/07/2026 | 24,62% | 67,69% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 83,320213 | 07/07/2026 | 24,68% | 66,79% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 187,330000 | 07/07/2026 | 24,72% | 68,46% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 209,857430 | 07/07/2026 | 24,78% | 67,53% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 354,320000 | 07/07/2026 | 22,17% | 68,64% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 557,700000 | 07/07/2026 | 23,72% | 115,59% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 303,761738 | 07/07/2026 | 21,94% | 69,00% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 495,100000 | 07/07/2026 | 23,94% | 113,22% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 260,439516 | 07/07/2026 | 22,15% | 67,30% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 284,223243 | 07/07/2026 | 21,92% | 68,22% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.571,628073 | 07/07/2026 | 22,54% | 74,00% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 302,220000 | 07/07/2026 | 2,45% | 9,33% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 192,530000 | 07/07/2026 | -1,41% | 8,41% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 210,172308 | 07/07/2026 | 2,50% | 9,67% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 161,330000 | 07/07/2026 | -1,90% | 5,38% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 179,470000 | 07/07/2026 | -1,57% | 7,58% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 198,189452 | 07/07/2026 | 2,33% | 8,74% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 92,300000 | 07/07/2026 | -0,12% | 7,00% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 94,850000 | 07/07/2026 | -0,12% | 11,05% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 42,410000 | 07/07/2026 | -1,83% | 2,19% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 132,530000 | 07/07/2026 | -0,01% | 11,19% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 44,190000 | 07/07/2026 | -0,63% | 7,78% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 124,750000 | 07/07/2026 | -0,35% | 9,56% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 129,770000 | 07/07/2026 | -0,08% | 10,90% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 992,290000 | 07/07/2026 | 0,20% | 13,13% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 1.000,590000 | 07/07/2026 | 0,25% | 13,50% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,790000 | 07/07/2026 | 0,35% | 7,41% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 98,490000 | 07/07/2026 | 0,24% | 12,52% | *** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,920000 | 07/07/2026 | 1,02% | 3,27% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,960000 | 07/07/2026 | 0,41% | 16,19% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,730000 | 07/07/2026 | 0,48% | 16,53% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,910000 | 07/07/2026 | 0,40% | 16,23% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.254,880000 | 07/07/2026 | 0,76% | 18,19% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 53,200000 | 07/07/2026 | 0,64% | 17,78% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 43,730000 | 07/07/2026 | -0,02% | 5,45% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 44,990000 | 07/07/2026 | -0,02% | 7,97% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 122,950000 | 07/07/2026 | 0,04% | 8,23% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,564000 | 07/07/2026 | 0,09% | 8,61% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 117,480000 | 07/07/2026 | -0,25% | 6,52% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 934,350000 | 07/07/2026 | 0,25% | 9,66% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 46,260000 | 07/07/2026 | 0,19% | 9,26% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,580000 | 07/07/2026 | 1,51% | 22,28% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 148,620000 | 07/07/2026 | 1,16% | 19,92% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 83,470000 | 07/07/2026 | -1,18% | 2,34% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 24,080000 | 07/07/2026 | 1,39% | 21,55% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,500000 | 07/07/2026 | -0,96% | 3,75% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 149,350000 | 07/07/2026 | 1,90% | 24,92% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 123,270000 | 07/07/2026 | 1,22% | 16,25% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,070000 | 07/07/2026 | -1,24% | 0,26% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.393,450000 | 07/07/2026 | 1,65% | 19,14% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,680000 | 07/07/2026 | 1,59% | 18,76% | *** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 142,420000 | 07/07/2026 | 1,87% | 3,38% | ** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 100,890000 | 07/07/2026 | 1,61% | 1,84% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 137,650000 | 07/07/2026 | 1,85% | 3,22% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.127,370000 | 07/07/2026 | 2,23% | 5,46% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,730000 | 07/07/2026 | 13,66% | 50,24% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,717659 | 07/07/2026 | 13,72% | 49,46% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 140,995364 | 07/07/2026 | 17,93% | 51,28% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,717000 | 07/07/2026 | 13,13% | 46,14% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,537000 | 07/07/2026 | 13,52% | 49,06% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 21,070000 | 07/07/2026 | 14,26% | 54,81% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.166,320000 | 07/07/2026 | 14,35% | 55,54% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 122,190000 | 07/07/2026 | 14,02% | 52,87% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 97,279804 | 07/07/2026 | 14,44% | 52,53% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 130,193300 | 07/07/2026 | 18,31% | 53,93% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 269,730000 | 07/07/2026 | 8,20% | 36,46% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 227,680000 | 07/07/2026 | 7,70% | 32,84% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 258,180000 | 07/07/2026 | 8,09% | 35,65% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.142,140000 | 07/07/2026 | 8,83% | 40,88% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 62,050000 | 07/07/2026 | 8,71% | -38,63% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 64,590000 | 07/07/2026 | 4,60% | 24,88% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 49,300000 | 07/07/2026 | 2,54% | 10,14% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 120,140000 | 07/07/2026 | 6,44% | 16,82% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 109,830000 | 07/07/2026 | 6,09% | 14,59% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 107,710000 | 07/07/2026 | 6,82% | 19,33% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 202,440000 | 07/07/2026 | 6,70% | 27,88% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 243,550000 | 07/07/2026 | 6,69% | 32,80% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 241,150000 | 07/07/2026 | 6,56% | 31,80% | * |
