| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | ECOLOGÍA | 131,620000 | 31/10/2024 | 17,87% | 11,28% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | ECOLOGÍA | 132,186778 | 31/10/2024 | 18,35% | 12,13% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 187,040000 | 31/10/2024 | 14,30% | 26,98% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 86,480000 | 31/10/2024 | 13,48% | 18,87% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 187,813222 | 31/10/2024 | 14,77% | 27,94% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 116,260000 | 31/10/2024 | 13,49% | 24,85% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 116,680536 | 31/10/2024 | 13,97% | 25,78% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 233,850000 | 31/10/2024 | 14,32% | 15,62% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 135,330000 | 31/10/2024 | 10,68% | 1,97% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 215,820620 | 31/10/2024 | 14,80% | 16,52% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 205,288951 | 31/10/2024 | 14,37% | 15,05% | ** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 EUR (C) | RVI GLOBAL | 61,210000 | 31/10/2024 | 19,27% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 USD (C) | RVI GLOBAL | 56,967175 | 31/10/2024 | 19,77% | 28,10% | **** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS C EUR (C) | RVI GLOBAL | 60,580000 | 31/10/2024 | 18,46% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS I2 USD (C) | RVI GLOBAL | 1.175,210356 | 31/10/2024 | 20,74% | 31,89% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS R2 USD (C) | RVI GLOBAL | 58,159963 | 31/10/2024 | 20,42% | 30,64% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 85,946000 | 31/10/2024 | 13,43% | 18,52% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 82,386500 | 31/10/2024 | 14,68% | 27,43% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | RVI GLOBAL | 147,570000 | 31/10/2024 | 15,82% | 34,82% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR QTI (D) | RVI GLOBAL | 72,060000 | 31/10/2024 | 12,17% | 21,93% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 USD QTI (D) | RVI GLOBAL | 72,103560 | 31/10/2024 | 12,55% | 22,42% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | RVI GLOBAL | 94,710000 | 31/10/2024 | 16,41% | 37,28% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR QTI (D) | RVI GLOBAL | 71,000000 | 31/10/2024 | 12,75% | 24,21% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 USD QTI (D) | RVI GLOBAL | 64,891355 | 31/10/2024 | 13,14% | 24,68% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 99,880000 | 31/10/2024 | 15,03% | 30,96% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 87,239945 | 31/10/2024 | 15,50% | 31,98% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 106,640000 | 31/10/2024 | 7,75% | -2,23% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 131,992603 | 31/10/2024 | 11,64% | 11,34% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 115,330000 | 31/10/2024 | 7,45% | -3,26% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 102,870000 | 31/10/2024 | 1,44% | -18,60% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 42,810000 | 31/10/2024 | 1,35% | -18,83% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 86,020000 | 31/10/2024 | 1,01% | -19,79% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 100,880000 | 31/10/2024 | 1,40% | -18,69% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.120,700000 | 31/10/2024 | 1,88% | -17,21% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 43,860000 | 31/10/2024 | 1,72% | -17,71% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 121,810000 | 31/10/2024 | 5,63% | -2,88% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 106,630000 | 31/10/2024 | 4,73% | -5,07% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 65,400000 | 31/10/2024 | 3,15% | -4,04% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 46,842349 | 31/10/2024 | 6,64% | 8,70% | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 54,520000 | 31/10/2024 | 2,29% | -6,85% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 58,880000 | 31/10/2024 | 3,53% | -2,68% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 49,830000 | 31/10/2024 | 3,75% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 65,250000 | 31/10/2024 | 6,20% | -0,24% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 87,460000 | 31/10/2024 | 8,07% | 10,98% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 53,510000 | 31/10/2024 | 4,74% | -2,39% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 33,930000 | 31/10/2024 | -0,99% | -16,39% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,110000 | 31/10/2024 | 2,37% | -4,46% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 61,947857 | 31/10/2024 | 10,18% | 3,34% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 61,054092 | 31/10/2024 | 8,52% | 11,84% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 53,767915 | 31/10/2024 | 3,67% | -3,86% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,106334 | 31/10/2024 | 2,68% | -4,14% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 55,117892 | 31/10/2024 | 7,61% | 8,53% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 33,999075 | 31/10/2024 | 1,81% | -7,04% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 52,410000 | 31/10/2024 | 2,95% | -2,55% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 60,536292 | 31/10/2024 | 9,12% | 14,05% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 44,438280 | 31/10/2024 | 4,28% | -1,91% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,318077 | 31/10/2024 | 3,32% | -2,14% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2H EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,390000 | 31/10/2024 | -0,47% | -14,84% | * |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 48,756357 | 31/10/2024 | 6,71% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,719371 | 31/10/2024 | 6,62% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 48,830328 | 31/10/2024 | 6,87% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,830328 | 31/10/2024 | 6,85% | · | ND |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 68,540000 | 31/10/2024 | 17,32% | 5,48% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 63,410000 | 31/10/2024 | 19,26% | 8,75% | **** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR (C) | RFI GLOBAL | 107,300000 | 30/10/2024 | 0,58% | -2,40% | *** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR AD (D) | RFI GLOBAL | 88,710000 | 30/10/2024 | -2,27% | -12,06% | * |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND G EUR (C) | RFI GLOBAL | 107,100000 | 30/10/2024 | 0,46% | -2,83% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 60,790000 | 31/10/2024 | 8,83% | 22,22% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QD (D) | MIXTO FLEXIBLE | 48,670000 | 31/10/2024 | 3,11% | 5,78% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 61,007859 | 31/10/2024 | 9,26% | 23,13% | ***** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A EUR (C) | RVI JAPÓN | 119,950000 | 31/10/2024 | 7,30% | -11,48% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A USD (C) | RVI JAPÓN | 55,580213 | 31/10/2024 | 7,75% | -10,76% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C EUR (C) | RVI JAPÓN | 59,420000 | 31/10/2024 | 6,18% | -14,75% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C USD (C) | RVI JAPÓN | 53,527508 | 31/10/2024 | 6,63% | -14,09% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R EUR (C) | RVI JAPÓN | 125,020000 | 31/10/2024 | 7,92% | -9,56% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 EUR (C) | RVI JAPÓN | 65,500000 | 31/10/2024 | 7,80% | -10,02% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 USD (C) | RVI JAPÓN | 57,355525 | 31/10/2024 | 8,25% | -9,32% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 217,520000 | 31/10/2024 | 6,45% | 0,16% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 205,020000 | 31/10/2024 | 15,90% | 31,82% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 113,923211 | 31/10/2024 | 6,51% | -0,15% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 159,640769 | 31/10/2024 | 5,71% | -2,81% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 107,226810 | 31/10/2024 | 6,29% | -0,88% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.319,842083 | 31/10/2024 | 7,24% | 2,38% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 81,590000 | 31/10/2024 | -16,69% | 30,07% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 449,976884 | 31/10/2024 | -16,30% | 31,70% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 80,430000 | 31/10/2024 | -16,94% | 29,35% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 418,039760 | 31/10/2024 | -16,52% | 30,55% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 4.997,290800 | 31/10/2024 | -16,04% | 34,22% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 94,313454 | 31/10/2024 | -15,74% | 34,58% | ***** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 13,920000 | 30/10/2024 | 2,58% | -13,75% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 14,560000 | 30/10/2024 | 2,39% | -14,20% | ** |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 106,490000 | 31/10/2024 | 2,84% | -1,80% | ** |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 102,900000 | 31/10/2024 | 1,76% | -3,22% | ** |
| AMUNDI FUNDS MULTI ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.120,400000 | 31/10/2024 | 3,46% | 0,33% | *** |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR (C) | MIXTO MODERADO GLOBAL | 106,010000 | 31/10/2024 | 4,13% | -3,29% | ** |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR AD (D) | MIXTO MODERADO GLOBAL | 106,030000 | 31/10/2024 | 4,09% | -3,34% | ** |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A USD (C) | MIXTO MODERADO GLOBAL | 94,701803 | 31/10/2024 | 4,55% | -2,56% | ** |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R EUR (C) | MIXTO MODERADO GLOBAL | 109,130000 | 31/10/2024 | 4,61% | -1,82% | ** |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R5 EUR (C) | MIXTO MODERADO GLOBAL | 49,210000 | 31/10/2024 | 4,79% | · | ND |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 67,760000 | 31/10/2024 | 3,55% | -11,94% | * |
