| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.556,180000 | 31/10/2024 | 4,25% | -9,89% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 51,720000 | 31/10/2024 | 4,00% | -10,57% | * |
| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY A USD (C) | RVI EMERGENTES | 48,377254 | 31/10/2024 | 8,34% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY A2 USD (C) | RVI EMERGENTES | 48,210818 | 31/10/2024 | 8,15% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY R USD (C) | RVI EMERGENTES | 48,987517 | 31/10/2024 | 9,05% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY R2 USD (C) | RVI EMERGENTES | 48,895053 | 31/10/2024 | 8,89% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 47,702265 | 31/10/2024 | -6,07% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,683773 | 31/10/2024 | -6,01% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R USD (C) | DEUDA PRIVADA GLOBAL | 47,776237 | 31/10/2024 | -6,41% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,757744 | 31/10/2024 | -6,35% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A USD (C) | RVI GLOBAL | 67,554323 | 31/10/2024 | 20,09% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 67,693019 | 31/10/2024 | 20,37% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R USD (C) | RVI GLOBAL | 68,192325 | 31/10/2024 | 20,56% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 68,562182 | 31/10/2024 | 21,04% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 120,690000 | 31/10/2024 | 6,48% | -3,29% | ** |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET R EUR (C) | MIXTO FLEXIBLE | 128,550000 | 31/10/2024 | 7,02% | -1,55% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS A EUR (C) | RVI EUROPA | 11,710000 | 31/10/2024 | 6,65% | 7,53% | *** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS C EUR (C) | RVI EUROPA | 9,920000 | 31/10/2024 | 5,87% | 4,31% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS G EUR (C) | RVI EUROPA | 6,566000 | 31/10/2024 | 6,50% | 6,80% | *** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C) | RVI EUROPA | 97,470000 | 31/10/2024 | 7,26% | 9,43% | *** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD (C) | RVI EUROPA | 97,836338 | 31/10/2024 | 7,72% | 10,27% | *** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C) | RVI EUROPA | 79,214055 | 31/10/2024 | 10,49% | 23,55% | **** |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 49,819695 | 31/10/2024 | 4,94% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A2 USD (C) | DEUDA PRIVADA USA | 49,727231 | 31/10/2024 | 4,86% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R USD (C) | DEUDA PRIVADA USA | 50,328248 | 31/10/2024 | 5,43% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R2 USD (C) | DEUDA PRIVADA USA | 50,254276 | 31/10/2024 | 5,35% | · | ND |
| AMUNDI FUNDS NEW SILK ROAD A EUR (C) | CONSTRUCCIÓN | 134,230000 | 31/10/2024 | 13,31% | -5,25% | * |
| AMUNDI FUNDS NEW SILK ROAD R EUR (C) | CONSTRUCCIÓN | 139,190000 | 31/10/2024 | 13,51% | -3,43% | * |
| AMUNDI FUNDS NEW SILK ROAD R USD (C) | CONSTRUCCIÓN | 124,031438 | 31/10/2024 | 14,35% | -2,70% | * |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 111,000000 | 31/10/2024 | 7,19% | 2,61% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A SEK HGD (C) | RF EURO HIGH YIELD | 105,326820 | 31/10/2024 | 2,70% | -11,37% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 96,625058 | 31/10/2024 | 10,92% | 16,25% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MD (D) | RF EURO HIGH YIELD | 67,193712 | 31/10/2024 | 6,93% | 3,71% | ** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 75,430000 | 31/10/2024 | 6,80% | 2,88% | ** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.311,460000 | 31/10/2024 | 7,98% | 5,34% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 65,680000 | 31/10/2024 | 7,78% | 4,62% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 46,270000 | 31/10/2024 | 3,77% | -6,58% | * |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 54,980000 | 31/10/2024 | 9,76% | 3,21% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 55,030000 | 31/10/2024 | 10,24% | 4,32% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 101,770000 | 31/10/2024 | 12,52% | 3,69% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 67,380000 | 31/10/2024 | 8,92% | -11,47% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 103,855756 | 31/10/2024 | 12,99% | 3,14% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 60,230000 | 31/10/2024 | 8,02% | -13,41% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 90,596394 | 31/10/2024 | 12,04% | 0,13% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 63,590000 | 31/10/2024 | 13,23% | 5,04% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 90,189552 | 31/10/2024 | 13,69% | 5,60% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 134,010000 | 31/10/2024 | 11,44% | 9,09% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 134,535368 | 31/10/2024 | 11,91% | 9,95% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 114,880000 | 31/10/2024 | 10,66% | 6,41% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 115,302820 | 31/10/2024 | 11,11% | 7,20% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 62,182154 | 31/10/2024 | 12,60% | 12,48% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL CRECIMIENTO | 162,190000 | 31/10/2024 | 9,21% | 0,89% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 138,010000 | 31/10/2024 | 5,81% | -12,40% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL CRECIMIENTO | 17,919556 | 31/10/2024 | 9,64% | 1,65% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL CRECIMIENTO | 69,200000 | 31/10/2024 | 10,16% | 3,45% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 61,260000 | 31/10/2024 | 6,67% | -9,77% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL CRECIMIENTO | 61,682848 | 31/10/2024 | 10,17% | 3,45% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 95,670000 | 31/10/2024 | 2,53% | -1,92% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 61,730000 | 31/10/2024 | 4,63% | 7,67% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QD (D) | MIXTO FLEXIBLE | 35,440000 | 31/10/2024 | -5,37% | -22,52% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QD (D) | MIXTO FLEXIBLE | 33,380000 | 31/10/2024 | -1,97% | -10,58% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QD (D) | MIXTO FLEXIBLE | 33,314840 | 31/10/2024 | -1,73% | -10,43% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 70,710000 | 31/10/2024 | 5,21% | 9,82% | ***** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 269,690000 | 31/10/2024 | 11,11% | 24,69% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 270,680000 | 31/10/2024 | 11,11% | 24,66% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 381,571891 | 31/10/2024 | 11,57% | 25,68% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 309,616274 | 31/10/2024 | 11,57% | 25,68% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 355,561720 | 31/10/2024 | 11,29% | 24,53% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 104,480000 | 31/10/2024 | 7,96% | 1,36% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,590000 | 31/10/2024 | -1,57% | -19,30% | * |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 93,220000 | 31/10/2024 | 7,27% | -0,90% | *** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 63,410000 | 31/10/2024 | 8,50% | 3,21% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,520000 | 31/10/2024 | 5,30% | 0,96% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 81,200000 | 31/10/2024 | 1,98% | -10,82% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,640000 | 31/10/2024 | -1,63% | -18,93% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,920000 | 31/10/2024 | -2,82% | -23,33% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,576514 | 31/10/2024 | 5,81% | 1,88% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,530000 | 31/10/2024 | 4,99% | -0,38% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 46,930000 | 31/10/2024 | 1,78% | -11,95% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 29,070000 | 31/10/2024 | -3,04% | -24,42% | * |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,568655 | 31/10/2024 | 5,50% | 0,39% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 82,430000 | 31/10/2024 | 6,20% | 3,62% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 52,030000 | 31/10/2024 | 1,58% | -7,96% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 54,250000 | 31/10/2024 | 2,88% | -8,44% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,040000 | 31/10/2024 | -1,56% | -19,22% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MD (D) | RFI GLOBAL | 36,230000 | 31/10/2024 | -1,98% | -21,36% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 52,718010 | 31/10/2024 | 3,09% | -6,66% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 82,718447 | 31/10/2024 | 6,62% | 4,39% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 52,223763 | 31/10/2024 | 2,14% | -7,36% | ** |
| AMUNDI FUNDS TARGET COUPON A2 EUR AD (D) | RFI GLOBAL | 97,070000 | 30/10/2024 | 7,18% | 0,85% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,140000 | 31/10/2024 | 4,09% | -1,46% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 45,690000 | 31/10/2024 | 0,79% | -13,05% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,138234 | 31/10/2024 | 4,55% | -0,67% | *** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,280000 | 31/10/2024 | 3,86% | -2,32% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 47,700000 | 31/10/2024 | 0,63% | -13,79% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 51,170000 | 31/10/2024 | 1,09% | -9,69% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,652797 | 31/10/2024 | 4,29% | -1,57% | *** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 67,831715 | 31/10/2024 | 3,47% | -4,33% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,480000 | 31/10/2024 | 0,34% | -14,65% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QD (D) | RFI USA | 3,911000 | 31/10/2024 | -4,05% | -21,70% | * |
