| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,656496 | 31/10/2024 | 4,33% | -1,41% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,160000 | 31/10/2024 | 4,35% | -0,38% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,000000 | 31/10/2024 | 1,10% | -12,04% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,942672 | 31/10/2024 | 4,80% | 0,41% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,910000 | 31/10/2024 | 4,38% | -0,52% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 50,210000 | 31/10/2024 | 1,62% | -11,80% | ** |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 46,470000 | 31/10/2024 | 1,13% | -9,71% | * |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,173370 | 31/10/2024 | 4,82% | 0,23% | *** |
| AMUNDI FUNDS US CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA USA | 100,400000 | 31/10/2024 | 2,22% | -13,78% | ** |
| AMUNDI FUNDS US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 119,177069 | 31/10/2024 | 5,95% | -1,02% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 66,065650 | 31/10/2024 | 13,27% | 19,25% | ** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR (C) | RVI USA | 72,780000 | 31/10/2024 | 13,74% | 19,08% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | RVI USA | 60,110000 | 31/10/2024 | 10,13% | 3,82% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A USD (C) | RVI USA | 74,359686 | 31/10/2024 | 14,22% | 20,56% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C EUR (C) | RVI USA | 70,550000 | 31/10/2024 | 12,79% | 16,17% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C USD (C) | RVI USA | 58,400370 | 31/10/2024 | 13,25% | 17,07% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F EUR HGD (C) | RVI USA | 5,386000 | 31/10/2024 | 9,45% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F USD (C) | RVI USA | 5,100324 | 31/10/2024 | 13,49% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS G USD (C) | RVI USA | 5,142857 | 31/10/2024 | 14,14% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R USD (C) | RVI USA | 55,127138 | 31/10/2024 | 14,83% | 22,99% | ** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 EUR (C) | RVI USA | 58,000000 | 31/10/2024 | 14,17% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 USD (C) | RVI USA | 51,271382 | 31/10/2024 | 14,64% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 555,650000 | 31/10/2024 | 16,31% | 30,77% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 197,580000 | 31/10/2024 | 12,79% | 14,23% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 558,307906 | 31/10/2024 | 16,79% | 31,84% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 479,070000 | 31/10/2024 | 15,34% | 27,38% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 480,933888 | 31/10/2024 | 15,82% | 28,36% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 12.979,970000 | 31/10/2024 | 17,21% | 34,99% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.029,717984 | 31/10/2024 | 17,70% | 36,03% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.072,030000 | 31/10/2024 | · | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.030,910772 | 31/10/2024 | 17,90% | 36,97% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 240,010000 | 31/10/2024 | 16,90% | 33,65% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 108,740000 | 31/10/2024 | 13,35% | 16,75% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 240,961627 | 31/10/2024 | 17,38% | 34,69% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 20,280000 | 31/10/2024 | 11,86% | 16,22% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 20,360610 | 31/10/2024 | 12,32% | 16,98% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 17,310000 | 31/10/2024 | 11,18% | 13,66% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 17,383264 | 31/10/2024 | 11,68% | 14,54% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 20,690000 | 31/10/2024 | 11,87% | 16,26% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 12,068000 | 31/10/2024 | 8,47% | 1,50% | * |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 25,446140 | 31/10/2024 | 13,24% | 20,66% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 90,520000 | 31/10/2024 | 12,43% | 18,37% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 173,758669 | 31/10/2024 | 12,87% | 19,23% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 59,440832 | 31/10/2024 | 8,10% | 15,50% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 249,660000 | 31/10/2024 | 13,08% | 16,78% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 67,500000 | 31/10/2024 | 9,58% | 2,01% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 251,484050 | 31/10/2024 | 13,54% | 17,77% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 218,010000 | 31/10/2024 | 12,13% | 14,18% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 218,834951 | 31/10/2024 | 12,60% | 15,05% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,507000 | 31/10/2024 | 8,76% | -0,08% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,750809 | 31/10/2024 | 12,68% | 15,40% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,909847 | 31/10/2024 | 13,32% | 16,89% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 72,760055 | 31/10/2024 | 14,30% | 20,51% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 88,350000 | 31/10/2024 | 13,65% | 19,78% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 70,580000 | 31/10/2024 | 10,16% | 4,69% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 88,700878 | 31/10/2024 | 14,12% | 20,72% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,250000 | 31/10/2024 | 8,85% | 11,72% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 101,080000 | 31/10/2024 | 5,52% | -1,35% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,312067 | 31/10/2024 | 9,30% | 12,51% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,800000 | 31/10/2024 | 8,02% | 8,94% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,852520 | 31/10/2024 | 8,50% | 9,79% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 64,550000 | 31/10/2024 | 9,52% | 14,29% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 55,920000 | 31/10/2024 | 6,23% | 1,16% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 95,275081 | 31/10/2024 | 10,02% | 15,23% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 23,140000 | 31/10/2024 | 22,18% | 32,53% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 23,227000 | 31/10/2024 | 22,69% | 33,51% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 97,320000 | 31/10/2024 | 22,03% | 32,05% | **** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 19,940000 | 31/10/2024 | 21,44% | 29,73% | **** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 188,910000 | 31/10/2024 | 17,61% | 13,03% | ** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 20,018493 | 31/10/2024 | 21,94% | 30,72% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 29,070735 | 31/10/2024 | 23,65% | 37,51% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 63,960000 | 31/10/2024 | 22,22% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 58,940000 | 31/10/2024 | 18,50% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 59,010633 | 31/10/2024 | 23,31% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 199,220000 | 31/10/2024 | 22,79% | 35,06% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 199,898289 | 31/10/2024 | 23,30% | 36,12% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,190000 | 31/10/2024 | 6,99% | 19,63% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,212205 | 31/10/2024 | 7,41% | 20,55% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,650000 | 31/10/2024 | 6,00% | 15,78% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,677300 | 31/10/2024 | 6,69% | 16,73% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,700000 | 31/10/2024 | 7,30% | 20,82% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,940823 | 31/10/2024 | 7,71% | 21,72% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 72,841478 | 31/10/2024 | -4,01% | 6,22% | *** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 114,200000 | 31/10/2024 | -0,25% | -1,53% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 72,850000 | 31/10/2024 | -1,05% | -3,20% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 107,850000 | 31/10/2024 | -0,59% | -2,64% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 102,570000 | 31/10/2024 | -0,78% | -3,44% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 88,040000 | 31/10/2024 | 0,18% | -0,49% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 100,220000 | 31/10/2024 | -2,29% | -3,21% | * |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 93,772850 | 31/10/2024 | 3,09% | 2,62% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 96,965826 | 31/10/2024 | -0,03% | 10,77% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 103,470000 | 31/10/2024 | 7,06% | 14,07% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 68,470000 | 31/10/2024 | 3,77% | 2,00% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 50,778142 | 31/10/2024 | 4,47% | 11,63% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 101,738326 | 31/10/2024 | 7,50% | 15,13% | **** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 59,830000 | 31/10/2024 | 2,98% | -0,52% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,143319 | 31/10/2024 | 6,64% | 12,66% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 62,730000 | 31/10/2024 | 3,45% | 0,90% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,161350 | 31/10/2024 | 7,14% | 14,00% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 762,250000 | 31/10/2024 | 4,24% | 3,63% | ** |
