| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 63,680000 | 23/12/2025 | 13,53% | 29,14% | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 117,770000 | 23/12/2025 | 26,00% | 34,35% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 164,510000 | 23/12/2025 | 16,43% | 43,44% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 171,840000 | 23/12/2025 | 17,26% | 46,23% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 151,671475 | 23/12/2025 | 16,94% | 45,39% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 41,905651 | 23/12/2025 | -6,41% | 4,98% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 41,871712 | 23/12/2025 | -6,27% | 5,44% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,526218 | 23/12/2025 | -5,75% | 7,20% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 43,738334 | 23/12/2025 | -5,67% | 7,49% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 750,560000 | 23/12/2025 | 11,30% | 27,58% | ***** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 107,690000 | 23/12/2025 | 9,29% | 26,65% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 73,670000 | 23/12/2025 | 2,89% | 14,77% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 73,833362 | 23/12/2025 | 3,14% | 14,71% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,604000 | 23/12/2025 | 8,78% | 4,46% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,564738 | 23/12/2025 | 3,00% | 14,19% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 58,330000 | 23/12/2025 | 3,66% | 17,34% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 48,430341 | 23/12/2025 | 3,89% | 17,34% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 58,940000 | 23/12/2025 | -7,85% | 22,38% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,300000 | 23/12/2025 | 2,51% | 27,84% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 58,866452 | 23/12/2025 | -7,69% | 22,32% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 61,550000 | 23/12/2025 | -7,44% | 24,22% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,810000 | 23/12/2025 | 3,03% | 29,76% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 181,000000 | 23/12/2025 | 15,76% | 31,13% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 130,748345 | 23/12/2025 | 16,04% | 31,12% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 105,845919 | 23/12/2025 | 14,89% | 27,24% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 122,255218 | 23/12/2025 | 15,69% | 29,94% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.521,364331 | 23/12/2025 | 17,25% | 35,30% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 75,380000 | 23/12/2025 | 16,62% | 34,13% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 65,900221 | 23/12/2025 | 16,87% | 34,10% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 148,200000 | 23/12/2025 | 16,78% | 34,63% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 165,849313 | 23/12/2025 | 17,05% | 34,69% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 290,200000 | 23/12/2025 | 15,62% | 54,67% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 451,560000 | 23/12/2025 | 32,73% | 119,04% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 249,139159 | 23/12/2025 | 16,83% | 54,93% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 400,680000 | 23/12/2025 | 32,65% | 116,10% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 213,522867 | 23/12/2025 | 16,95% | 52,93% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 233,142476 | 23/12/2025 | 16,76% | 54,00% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.914,374735 | 23/12/2025 | 17,69% | 59,17% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 298,500000 | 23/12/2025 | -6,34% | 12,92% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 198,210000 | 23/12/2025 | 4,01% | 18,60% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 207,381639 | 23/12/2025 | -6,13% | 13,17% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 166,940000 | 23/12/2025 | 3,05% | 15,23% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 185,070000 | 23/12/2025 | 3,76% | 17,65% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 195,884948 | 23/12/2025 | -6,40% | 12,26% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,280000 | 23/12/2025 | -0,26% | 6,55% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,820000 | 23/12/2025 | 1,68% | 10,56% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,140000 | 23/12/2025 | -0,87% | 2,20% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,320000 | 23/12/2025 | 1,63% | 10,68% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,410000 | 23/12/2025 | 0,68% | 7,27% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 125,020000 | 23/12/2025 | 1,24% | 9,08% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,660000 | 23/12/2025 | 1,55% | 10,41% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 988,730000 | 23/12/2025 | 2,31% | 12,64% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 996,460000 | 23/12/2025 | 2,40% | 13,03% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,540000 | 23/12/2025 | -0,18% | 6,65% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 98,080000 | 23/12/2025 | 1,99% | 11,93% | **** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,880000 | 23/12/2025 | -2,06% | 0,68% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,380000 | 23/12/2025 | 2,97% | 14,81% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,600000 | 23/12/2025 | 3,05% | 15,15% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,790000 | 23/12/2025 | 2,91% | 14,79% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.233,880000 | 23/12/2025 | 3,48% | 16,76% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,770000 | 23/12/2025 | 3,43% | 16,36% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,680000 | 23/12/2025 | -1,62% | 4,65% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 44,940000 | 23/12/2025 | -0,24% | 7,15% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 122,750000 | 23/12/2025 | -0,11% | 7,48% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,554000 | 23/12/2025 | -0,04% | 7,81% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 117,640000 | 23/12/2025 | -0,68% | 5,74% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 930,740000 | 23/12/2025 | 0,27% | 8,86% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,110000 | 23/12/2025 | 0,15% | 8,44% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,180000 | 23/12/2025 | 4,09% | 22,41% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,830000 | 23/12/2025 | 3,44% | 20,02% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,430000 | 23/12/2025 | -0,89% | 1,77% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,740000 | 23/12/2025 | 3,90% | 21,68% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,280000 | 23/12/2025 | -0,46% | 3,18% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 146,470000 | 23/12/2025 | 4,85% | 25,00% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,700000 | 23/12/2025 | 3,49% | 17,89% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,080000 | 23/12/2025 | -0,97% | 1,77% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.369,650000 | 23/12/2025 | 4,32% | 20,88% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,710000 | 23/12/2025 | 4,21% | 20,48% | *** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 139,770000 | 23/12/2025 | -0,72% | 1,30% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 99,270000 | 23/12/2025 | -1,21% | -0,22% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 135,120000 | 23/12/2025 | -0,78% | 1,15% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.572,000000 | 23/12/2025 | -0,22% | 2,89% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.102,420000 | 23/12/2025 | -0,07% | 3,34% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,740000 | 23/12/2025 | 15,17% | 49,02% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,719667 | 23/12/2025 | 15,51% | 49,01% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 118,352282 | 23/12/2025 | 3,77% | 42,65% | * |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,533000 | 23/12/2025 | 14,22% | 45,89% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,345000 | 23/12/2025 | 14,93% | 47,99% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 18,310000 | 23/12/2025 | 16,33% | 54,51% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.749,520000 | 23/12/2025 | 16,54% | 55,32% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 106,430000 | 23/12/2025 | 15,89% | 52,59% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 84,371288 | 23/12/2025 | 16,19% | 52,60% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 108,917360 | 23/12/2025 | 4,38% | 45,97% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 246,910000 | 23/12/2025 | 18,04% | 31,33% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 209,440000 | 23/12/2025 | 17,02% | 27,85% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 236,600000 | 23/12/2025 | 17,82% | 30,55% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.859,120000 | 23/12/2025 | 19,36% | 35,59% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 56,520000 | 23/12/2025 | -47,85% | -40,94% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 61,760000 | 23/12/2025 | 8,01% | 19,04% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,080000 | 23/12/2025 | 3,78% | 5,02% | * |
