| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 152,640604 | 24/08/2026 | 26,79% | 68,91% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 45,216049 | 24/08/2026 | 27,38% | 72,52% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 101,730000 | 24/08/2026 | 28,16% | 77,82% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 89,188957 | 24/08/2026 | 28,22% | 77,98% | **** |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO AGRESIVO GLOBAL | 58,461934 | 24/08/2026 | 13,55% | · | ND |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO AGRESIVO GLOBAL | 59,199246 | 24/08/2026 | 13,99% | · | ND |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,020000 | 24/08/2026 | 1,07% | 7,71% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,370000 | 24/08/2026 | 1,00% | 7,43% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,920000 | 24/08/2026 | 1,06% | 7,68% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.094,670000 | 24/08/2026 | 1,31% | 8,78% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,370000 | 24/08/2026 | 1,26% | 8,59% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 100,730000 | 24/08/2026 | 1,27% | 0,95% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,200000 | 24/08/2026 | 1,26% | 8,51% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 112,354252 | 24/08/2026 | 3,01% | 6,09% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 111,539781 | 24/08/2026 | 2,81% | 5,35% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 111,822702 | 24/08/2026 | 2,87% | 5,60% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.133,376200 | 24/08/2026 | 3,16% | 6,83% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 113,143004 | 24/08/2026 | 3,11% | 6,65% | **** |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 108,882030 | 24/08/2026 | 3,11% | 6,58% | *** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 42,764060 | 24/08/2026 | 10,21% | 26,48% | *** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 43,115569 | 24/08/2026 | 10,37% | 27,25% | *** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 44,187243 | 24/08/2026 | 10,79% | 29,56% | **** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 44,453018 | 24/08/2026 | 10,89% | 30,13% | **** |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 41,075103 | 24/08/2026 | -5,73% | 8,07% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,490000 | 24/08/2026 | -5,60% | 8,62% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,485940 | 24/08/2026 | -5,62% | 8,61% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,892318 | 24/08/2026 | -6,17% | 5,69% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,996914 | 24/08/2026 | -5,75% | 7,91% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 887,174211 | 24/08/2026 | -4,85% | 12,78% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 49,990000 | 24/08/2026 | -5,05% | 11,66% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 40,852195 | 24/08/2026 | -5,06% | 11,69% | ** |
| AMUNDI FUNDS CHINA NEW ENERGY A2 USD (C) | RVI ENERGÍA | 51,431756 | 24/08/2026 | -9,91% | · | ND |
| AMUNDI FUNDS CHINA NEW ENERGY R2 USD (C) | RVI ENERGÍA | 52,203361 | 24/08/2026 | -9,44% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,830000 | 24/08/2026 | 3,30% | 14,28% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 51,080247 | 24/08/2026 | 7,58% | 12,91% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 51,268861 | 24/08/2026 | 7,65% | 13,23% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,650000 | 24/08/2026 | 3,85% | 17,04% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 52,657750 | 24/08/2026 | 8,13% | 15,64% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 52,640604 | 24/08/2026 | 8,10% | 15,51% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | RVI EMERGENTES | 60,240000 | 24/08/2026 | 14,66% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 30,650000 | 24/08/2026 | 14,24% | 73,65% | * |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 104,610000 | 24/08/2026 | 15,39% | 84,82% | ** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 210,170000 | 24/08/2026 | 4,38% | 22,22% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 58,690000 | 24/08/2026 | 4,56% | 26,54% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 49,014060 | 24/08/2026 | 4,64% | 26,53% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,020000 | 24/08/2026 | 4,32% | 26,09% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,380000 | 24/08/2026 | 2,46% | 28,20% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,996228 | 24/08/2026 | 4,54% | 26,16% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 102,080000 | 24/08/2026 | 5,14% | 29,89% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,830000 | 24/08/2026 | 3,25% | 32,33% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 102,083333 | 24/08/2026 | 5,24% | 29,90% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 97,210000 | 24/08/2026 | 3,14% | -0,21% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 160,050000 | 24/08/2026 | 3,14% | 15,67% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 113,360000 | 24/08/2026 | 1,28% | 17,75% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 75,625857 | 24/08/2026 | 3,22% | -0,12% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 120,447531 | 24/08/2026 | 3,21% | 15,69% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 62,340000 | 24/08/2026 | -1,81% | 1,32% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 103,250000 | 24/08/2026 | 2,00% | 21,59% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 132,064472 | 24/08/2026 | 3,92% | 19,46% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.471,905007 | 24/08/2026 | 4,34% | 21,66% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 46,240000 | 24/08/2026 | 4,38% | -3,83% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 99,170000 | 24/08/2026 | 4,39% | 23,45% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 99,202675 | 24/08/2026 | 4,46% | 23,50% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 EUR HGD (C) | RFI EMERGENTES HIGH YIELD | 1.035,680000 | 24/08/2026 | 3,48% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 GBP HGD MD (D) | RFI EMERGENTES HIGH YIELD | 1.166,358854 | 24/08/2026 | 1,76% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 USD (C) | RFI EMERGENTES HIGH YIELD | 898,731139 | 24/08/2026 | 5,43% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 40,970000 | 24/08/2026 | 4,94% | -3,83% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 112,280000 | 24/08/2026 | 4,93% | 26,48% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 112,277092 | 24/08/2026 | 4,95% | 26,46% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 66,169410 | 24/08/2026 | 18,96% | 51,29% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 66,640947 | 24/08/2026 | 19,11% | 52,21% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 68,089849 | 24/08/2026 | 19,57% | 55,00% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 68,415638 | 24/08/2026 | 19,70% | 55,84% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | RVI EMERGENTES | 79,910000 | 24/08/2026 | 21,02% | 53,50% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | RVI EMERGENTES | 225,210000 | 24/08/2026 | 21,11% | 54,01% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 148,770000 | 24/08/2026 | 18,66% | 55,50% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 164,831962 | 24/08/2026 | 21,18% | 54,05% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 84,705075 | 24/08/2026 | 35,67% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 85,005144 | 24/08/2026 | 35,78% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 86,848422 | 24/08/2026 | 36,46% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 86,711248 | 24/08/2026 | 36,32% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 217,910000 | 24/08/2026 | 20,64% | 51,51% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 151,757545 | 24/08/2026 | 20,71% | 51,52% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.893,621399 | 24/08/2026 | 21,79% | 57,88% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.594,770000 | 24/08/2026 | 21,95% | 59,28% | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 78,440000 | 24/08/2026 | 21,54% | 56,69% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 141,850000 | 24/08/2026 | 19,19% | 58,60% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 203,610000 | 24/08/2026 | 21,62% | 72,74% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 213,370000 | 24/08/2026 | 22,04% | 75,61% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 188,468793 | 24/08/2026 | 22,08% | 75,03% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,686900 | 24/08/2026 | 1,45% | 8,85% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,704047 | 24/08/2026 | 1,57% | 9,33% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,538752 | 24/08/2026 | 1,89% | 11,12% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 44,795953 | 24/08/2026 | 1,99% | 11,45% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 763,920000 | 24/08/2026 | 1,64% | 28,03% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 109,940000 | 24/08/2026 | 1,93% | 26,88% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 77,260000 | 24/08/2026 | 4,17% | 14,51% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 77,520576 | 24/08/2026 | 4,24% | 14,50% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,542000 | 24/08/2026 | -2,07% | -0,67% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,787380 | 24/08/2026 | 4,13% | 13,98% | ** |