| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 128,170000 | 15/04/2025 | -7,80% | 4,60% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 128,223243 | 15/04/2025 | -7,45% | 5,63% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 109,450000 | 15/04/2025 | -8,02% | 1,78% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 109,475450 | 15/04/2025 | -7,68% | 2,74% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 59,466620 | 15/04/2025 | -7,27% | 7,80% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL CRECIMIENTO | 146,240000 | 15/04/2025 | -17,21% | 2,26% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 128,680000 | 15/04/2025 | -10,02% | -0,60% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL CRECIMIENTO | 16,107383 | 15/04/2025 | -16,91% | 3,25% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL CRECIMIENTO | 62,680000 | 15/04/2025 | -16,97% | 4,87% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 57,370000 | 15/04/2025 | -9,77% | 2,39% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL CRECIMIENTO | 55,678206 | 15/04/2025 | -16,68% | 5,06% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 94,240000 | 15/04/2025 | -1,93% | 1,05% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 56,600000 | 15/04/2025 | -9,66% | -10,50% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QD (D) | MIXTO FLEXIBLE | 33,050000 | 15/04/2025 | -3,36% | -28,21% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QD (D) | MIXTO FLEXIBLE | 30,110000 | 15/04/2025 | -11,10% | -25,98% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QD (D) | MIXTO FLEXIBLE | 29,945249 | 15/04/2025 | -10,78% | -25,65% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 65,020000 | 15/04/2025 | -9,49% | -8,73% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 244,190000 | 15/04/2025 | -11,26% | 10,38% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 243,290000 | 15/04/2025 | -11,27% | 10,41% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 278,338043 | 15/04/2025 | -10,94% | 10,25% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 343,032497 | 15/04/2025 | -10,94% | 10,25% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 319,215825 | 15/04/2025 | -11,02% | 9,25% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,350000 | 15/04/2025 | -2,07% | -13,82% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 103,810000 | 15/04/2025 | -2,08% | 8,24% | **** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 92,310000 | 15/04/2025 | -2,29% | 5,82% | **** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 63,170000 | 15/04/2025 | -1,91% | 10,21% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,120000 | 15/04/2025 | -7,26% | -2,03% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,630000 | 15/04/2025 | 1,02% | -12,12% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 81,200000 | 15/04/2025 | 1,05% | -3,30% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,130000 | 15/04/2025 | -0,91% | -17,70% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,135641 | 15/04/2025 | -6,85% | -0,95% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,140000 | 15/04/2025 | -7,31% | -3,52% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 46,730000 | 15/04/2025 | 0,80% | -4,96% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,120000 | 15/04/2025 | -1,09% | -19,13% | * |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,137761 | 15/04/2025 | -6,96% | -2,67% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,390000 | 15/04/2025 | -6,96% | -10,94% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 79,830000 | 15/04/2025 | -6,96% | 0,26% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,120000 | 15/04/2025 | 1,22% | -12,72% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 54,380000 | 15/04/2025 | 1,27% | -1,13% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MD (D) | RFI GLOBAL | 35,230000 | 15/04/2025 | -0,76% | -15,92% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,414865 | 15/04/2025 | -6,73% | -10,59% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,397386 | 15/04/2025 | -6,62% | -10,19% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 79,830449 | 15/04/2025 | -6,62% | 1,21% | **** |
| AMUNDI FUNDS TARGET COUPON A2 EUR AD (D) | RFI GLOBAL | 93,230000 | 14/04/2025 | -0,62% | -1,41% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 93,280000 | 15/04/2025 | -6,90% | -3,51% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 47,830000 | 15/04/2025 | 1,36% | -4,91% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,690000 | 15/04/2025 | -7,70% | -11,87% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 93,315083 | 15/04/2025 | -6,56% | -2,56% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 51,560000 | 15/04/2025 | -6,81% | -2,64% | **** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 45,900000 | 15/04/2025 | 1,41% | -4,06% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 45,575768 | 15/04/2025 | -6,46% | -1,69% | *** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 65,206641 | 15/04/2025 | -6,81% | -5,30% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,486000 | 15/04/2025 | 1,22% | -5,80% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QD (D) | RFI USA | 3,835000 | 15/04/2025 | -0,93% | -15,08% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,497527 | 15/04/2025 | -6,53% | -2,41% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 72,780000 | 15/04/2025 | -6,73% | -1,73% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 50,520000 | 15/04/2025 | 1,53% | -2,60% | ** |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 44,210000 | 15/04/2025 | -7,68% | -11,88% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 72,783469 | 15/04/2025 | -6,38% | -0,78% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 48,750000 | 15/04/2025 | -6,72% | -1,57% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,260000 | 15/04/2025 | 1,51% | -2,94% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 46,432356 | 15/04/2025 | -6,39% | -0,55% | **** |
| AMUNDI FUNDS US CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA USA | 99,170000 | 15/04/2025 | -0,30% | -2,97% | ** |
| AMUNDI FUNDS US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 113,246203 | 15/04/2025 | -8,08% | -0,13% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 58,194984 | 15/04/2025 | -14,75% | -2,80% | ** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR (C) | RVI USA | 62,940000 | 15/04/2025 | -17,27% | -2,01% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | RVI USA | 53,750000 | 15/04/2025 | -10,09% | -4,51% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A USD (C) | RVI USA | 64,076298 | 15/04/2025 | -16,99% | -0,51% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C EUR (C) | RVI USA | 60,740000 | 15/04/2025 | -17,51% | -4,44% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C USD (C) | RVI USA | 50,105970 | 15/04/2025 | -17,22% | -3,50% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F EUR HGD (C) | RVI USA | 4,799000 | 15/04/2025 | -10,32% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F USD (C) | RVI USA | 4,379195 | 15/04/2025 | -17,18% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS G USD (C) | RVI USA | 4,429530 | 15/04/2025 | -17,01% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 EUR (C) | RVI USA | 50,260000 | 15/04/2025 | -17,17% | -0,18% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 USD (C) | RVI USA | 44,277640 | 15/04/2025 | -16,88% | 0,79% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R USD (C) | RVI USA | 47,651007 | 15/04/2025 | -16,83% | 1,50% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 494,540000 | 15/04/2025 | -16,61% | 19,87% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 181,700000 | 15/04/2025 | -9,45% | 17,04% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 495,178382 | 15/04/2025 | -16,30% | 21,11% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 424,450000 | 15/04/2025 | -16,84% | 16,56% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 424,620276 | 15/04/2025 | -16,54% | 17,70% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 11.600,850000 | 15/04/2025 | -16,38% | 23,50% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 11.604,954080 | 15/04/2025 | -16,08% | 24,71% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 959,000000 | 15/04/2025 | -16,34% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 2.701,933946 | 15/04/2025 | -16,03% | 25,55% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 214,210000 | 15/04/2025 | -16,45% | 22,29% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 100,370000 | 15/04/2025 | -9,27% | 19,46% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 214,305899 | 15/04/2025 | -16,15% | 23,50% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 18,090000 | 15/04/2025 | -16,90% | -0,39% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 18,111975 | 15/04/2025 | -16,56% | 0,62% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 15,400000 | 15/04/2025 | -17,03% | -2,53% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 15,400918 | 15/04/2025 | -16,75% | -1,63% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 18,464000 | 15/04/2025 | -16,88% | -0,35% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 11,132000 | 15/04/2025 | -9,71% | -2,78% | * |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 22,730484 | 15/04/2025 | -16,35% | 3,63% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 81,000000 | 15/04/2025 | -16,74% | 1,45% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 154,980572 | 15/04/2025 | -16,42% | 2,45% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 56,410788 | 15/04/2025 | -4,82% | -0,86% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 225,210000 | 15/04/2025 | -13,17% | -5,12% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 62,990000 | 15/04/2025 | -5,63% | -7,35% | * |
