| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL CRECIMIENTO | 17,486101 | 13/06/2025 | -9,80% | 27,58% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL CRECIMIENTO | 68,010000 | 13/06/2025 | -9,91% | 30,06% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 63,270000 | 13/06/2025 | -0,49% | 34,27% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL CRECIMIENTO | 60,562891 | 13/06/2025 | -9,37% | 29,80% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 96,480000 | 12/06/2025 | 0,41% | 6,45% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 59,010000 | 13/06/2025 | -5,81% | -3,55% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QD (D) | MIXTO FLEXIBLE | 34,400000 | 13/06/2025 | 0,58% | -18,66% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QD (D) | MIXTO FLEXIBLE | 30,820000 | 13/06/2025 | -9,01% | -20,65% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QD (D) | MIXTO FLEXIBLE | 30,785268 | 13/06/2025 | -8,28% | -20,35% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 67,860000 | 13/06/2025 | -5,54% | -1,65% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 251,350000 | 13/06/2025 | -8,66% | 25,68% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 250,420000 | 13/06/2025 | -8,67% | 25,71% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 287,195969 | 13/06/2025 | -8,11% | 26,47% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 353,935024 | 13/06/2025 | -8,11% | 26,47% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 329,204309 | 13/06/2025 | -8,23% | 25,33% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 38,410000 | 13/06/2025 | 0,71% | -8,00% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 106,760000 | 13/06/2025 | 0,71% | 15,55% | **** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 94,820000 | 13/06/2025 | 0,37% | 12,99% | **** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 65,030000 | 13/06/2025 | 0,98% | 17,66% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,130000 | 13/06/2025 | -7,17% | -0,63% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,230000 | 13/06/2025 | 2,59% | -6,24% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 82,440000 | 13/06/2025 | 2,59% | 3,23% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,260000 | 13/06/2025 | -0,42% | -12,41% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,170952 | 13/06/2025 | -6,56% | 0,08% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,150000 | 13/06/2025 | -7,22% | -2,03% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 47,520000 | 13/06/2025 | 2,50% | 1,78% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,320000 | 13/06/2025 | -0,39% | -13,61% | * |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,171994 | 13/06/2025 | -6,65% | -1,44% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,550000 | 13/06/2025 | -6,67% | -9,49% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 80,090000 | 13/06/2025 | -6,66% | 1,91% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,860000 | 13/06/2025 | 3,13% | -6,54% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 55,400000 | 13/06/2025 | 3,17% | 5,81% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MD (D) | RFI GLOBAL | 35,560000 | 13/06/2025 | 0,17% | -10,18% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,582011 | 13/06/2025 | -6,42% | -9,51% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,677554 | 13/06/2025 | -6,10% | -9,07% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 80,281445 | 13/06/2025 | -6,10% | 2,47% | **** |
| AMUNDI FUNDS TARGET COUPON A2 EUR AD (D) | RFI GLOBAL | 94,910000 | 13/06/2025 | 1,17% | 0,41% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 92,480000 | 13/06/2025 | -7,70% | -3,64% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,170000 | 13/06/2025 | 2,08% | 0,02% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,270000 | 13/06/2025 | -8,49% | -12,04% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 92,738013 | 13/06/2025 | -7,14% | -3,07% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 51,110000 | 13/06/2025 | -7,63% | -2,85% | **** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,200000 | 13/06/2025 | 2,08% | 0,81% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 45,291869 | 13/06/2025 | -7,05% | -2,24% | *** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 64,697707 | 13/06/2025 | -7,53% | -5,81% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,514000 | 13/06/2025 | 1,85% | -0,94% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QD (D) | RFI USA | 3,861000 | 13/06/2025 | -0,26% | -10,71% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,469249 | 13/06/2025 | -7,12% | -2,94% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 72,220000 | 13/06/2025 | -7,45% | -1,88% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 50,920000 | 13/06/2025 | 2,33% | 2,45% | ** |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 43,870000 | 13/06/2025 | -8,39% | -12,01% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 72,394024 | 13/06/2025 | -6,88% | -1,31% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 48,350000 | 13/06/2025 | -7,48% | -1,79% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,580000 | 13/06/2025 | 2,25% | 1,99% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 46,151842 | 13/06/2025 | -6,95% | -1,20% | **** |
| AMUNDI FUNDS US CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA USA | 100,950000 | 13/06/2025 | 1,49% | 5,10% | ** |
| AMUNDI FUNDS US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 113,820361 | 13/06/2025 | -7,62% | 2,31% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 62,048297 | 13/06/2025 | -9,11% | 11,42% | ** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR (C) | RVI USA | 70,820000 | 13/06/2025 | -6,91% | 21,43% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | RVI USA | 61,460000 | 13/06/2025 | 2,81% | 25,02% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A USD (C) | RVI USA | 72,272411 | 13/06/2025 | -6,37% | 22,80% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C EUR (C) | RVI USA | 68,230000 | 13/06/2025 | -7,33% | 17,64% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C USD (C) | RVI USA | 56,419388 | 13/06/2025 | -6,78% | 18,33% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F EUR HGD (C) | RVI USA | 5,480000 | 13/06/2025 | 2,41% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F USD (C) | RVI USA | 4,933113 | 13/06/2025 | -6,70% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS G USD (C) | RVI USA | 4,994788 | 13/06/2025 | -6,42% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 EUR (C) | RVI USA | 56,590000 | 13/06/2025 | -6,74% | 22,86% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 USD (C) | RVI USA | 49,982627 | 13/06/2025 | -6,17% | 23,60% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R USD (C) | RVI USA | 53,804726 | 13/06/2025 | -6,09% | 25,31% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 546,380000 | 13/06/2025 | -7,86% | 50,65% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 204,150000 | 13/06/2025 | 1,73% | 55,72% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 548,392981 | 13/06/2025 | -7,31% | 51,61% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 468,180000 | 13/06/2025 | -8,28% | 45,67% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 469,492703 | 13/06/2025 | -7,72% | 46,53% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 12.835,940000 | 13/06/2025 | -7,48% | 54,34% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 12.871,082349 | 13/06/2025 | -6,92% | 55,24% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.061,440000 | 13/06/2025 | -7,40% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 2.997,698054 | 13/06/2025 | -6,84% | 56,28% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 236,890000 | 13/06/2025 | -7,61% | 52,83% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 112,840000 | 13/06/2025 | 2,01% | 57,84% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 237,560806 | 13/06/2025 | -7,06% | 53,73% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 19,960000 | 13/06/2025 | -8,31% | 24,52% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 20,022585 | 13/06/2025 | -7,75% | 25,28% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 16,960000 | 13/06/2025 | -8,62% | 21,75% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 17,008339 | 13/06/2025 | -8,06% | 22,47% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 20,363000 | 13/06/2025 | -8,33% | 24,54% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 12,484000 | 13/06/2025 | 1,26% | 28,52% | * |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 25,165045 | 13/06/2025 | -7,39% | 28,97% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 89,420000 | 13/06/2025 | -8,08% | 26,78% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 171,499305 | 13/06/2025 | -7,52% | 27,54% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 60,878338 | 13/06/2025 | 2,72% | 22,25% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 236,350000 | 13/06/2025 | -8,88% | 8,81% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 67,210000 | 13/06/2025 | 0,69% | 12,32% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 237,821404 | 13/06/2025 | -8,33% | 9,44% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 205,120000 | 13/06/2025 | -9,28% | 5,59% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 205,681028 | 13/06/2025 | -8,73% | 6,20% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,439000 | 13/06/2025 | 0,28% | 9,21% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,349027 | 13/06/2025 | -8,69% | 6,53% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,524496 | 13/06/2025 | -8,43% | 8,62% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 83,970000 | 13/06/2025 | -8,62% | 10,79% | ** |
