| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 61,480000 | 24/08/2026 | 4,68% | 17,08% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 51,105967 | 24/08/2026 | 4,74% | 17,12% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 61,550000 | 24/08/2026 | 3,90% | 24,47% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,590000 | 24/08/2026 | 2,09% | 26,65% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 61,539781 | 24/08/2026 | 3,95% | 24,43% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 64,480000 | 24/08/2026 | 4,22% | 26,28% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,280000 | 24/08/2026 | 2,46% | 28,61% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 223,510000 | 24/08/2026 | 21,86% | 58,95% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 161,634088 | 24/08/2026 | 21,94% | 58,99% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 129,981139 | 24/08/2026 | 21,15% | 54,29% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 150,831619 | 24/08/2026 | 21,71% | 57,56% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.894,281550 | 24/08/2026 | 22,79% | 64,29% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 93,550000 | 24/08/2026 | 22,46% | 62,55% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 81,884431 | 24/08/2026 | 22,53% | 62,63% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 184,110000 | 24/08/2026 | 22,58% | 63,38% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 206,267147 | 24/08/2026 | 22,65% | 63,34% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 360,930000 | 24/08/2026 | 24,45% | 67,56% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 570,730000 | 24/08/2026 | 26,62% | 111,21% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 309,553825 | 24/08/2026 | 24,26% | 67,77% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 509,250000 | 24/08/2026 | 27,48% | 108,80% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 266,793427 | 24/08/2026 | 25,13% | 65,97% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 289,613955 | 24/08/2026 | 24,24% | 67,00% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.644,430334 | 24/08/2026 | 25,04% | 72,73% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 306,380000 | 24/08/2026 | 3,86% | 10,46% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 198,730000 | 24/08/2026 | 1,76% | 12,10% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 213,091564 | 24/08/2026 | 3,92% | 10,51% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 166,310000 | 24/08/2026 | 1,13% | 8,92% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 185,190000 | 24/08/2026 | 1,56% | 11,20% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 200,865912 | 24/08/2026 | 3,72% | 9,56% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 91,010000 | 24/08/2026 | -1,52% | 4,05% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 93,520000 | 24/08/2026 | -1,52% | 7,98% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 41,710000 | 24/08/2026 | -3,45% | -0,67% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 130,690000 | 24/08/2026 | -1,40% | 8,13% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 43,510000 | 24/08/2026 | -2,16% | 4,77% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 122,930000 | 24/08/2026 | -1,81% | 6,53% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 127,950000 | 24/08/2026 | -1,49% | 7,84% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 979,200000 | 24/08/2026 | -1,12% | 10,00% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 987,520000 | 24/08/2026 | -1,06% | 10,34% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,250000 | 24/08/2026 | -0,83% | 4,60% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 97,190000 | 24/08/2026 | -1,08% | 9,44% | *** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RF EURO | 92,580000 | 24/08/2026 | 0,65% | 1,49% | * |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR (C) | RF EURO | 50,780000 | 24/08/2026 | · | · | ND |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,090000 | 24/08/2026 | -0,44% | 13,52% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,560000 | 24/08/2026 | -0,34% | 13,91% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,740000 | 24/08/2026 | -0,45% | 13,51% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.237,850000 | 24/08/2026 | 0,00% | 15,48% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,780000 | 24/08/2026 | -0,15% | 15,06% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 43,070000 | 24/08/2026 | -1,53% | 2,55% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 44,310000 | 24/08/2026 | -1,53% | 4,98% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 121,110000 | 24/08/2026 | -1,46% | 5,28% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,496000 | 24/08/2026 | -1,40% | 5,61% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 115,650000 | 24/08/2026 | -1,81% | 3,59% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 920,910000 | 24/08/2026 | -1,19% | 6,64% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 45,580000 | 24/08/2026 | -1,28% | 6,22% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,510000 | 24/08/2026 | 1,23% | 20,56% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 148,100000 | 24/08/2026 | 0,81% | 18,22% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 82,890000 | 24/08/2026 | -1,87% | 1,01% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 24,010000 | 24/08/2026 | 1,09% | 19,81% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,960000 | 24/08/2026 | -1,58% | 2,42% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 149,090000 | 24/08/2026 | 1,72% | 23,15% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 123,310000 | 24/08/2026 | 1,25% | 15,40% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,790000 | 24/08/2026 | -1,57% | -0,45% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.395,420000 | 24/08/2026 | 1,79% | 18,28% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,750000 | 24/08/2026 | 1,71% | 17,90% | *** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 141,260000 | 24/08/2026 | 1,04% | 0,82% | ** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 100,000000 | 24/08/2026 | 0,72% | -0,69% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 136,520000 | 24/08/2026 | 1,01% | 0,66% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.119,190000 | 24/08/2026 | 1,48% | 2,85% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,960000 | 24/08/2026 | 15,32% | 52,73% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,946502 | 24/08/2026 | 15,38% | 52,70% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 140,492112 | 24/08/2026 | 17,51% | 49,95% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,848000 | 24/08/2026 | 14,66% | 48,58% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,674000 | 24/08/2026 | 15,15% | 51,51% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 21,410000 | 24/08/2026 | 16,11% | 57,43% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.217,510000 | 24/08/2026 | 16,20% | 58,12% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 124,070000 | 24/08/2026 | 15,77% | 55,40% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 98,859739 | 24/08/2026 | 16,30% | 56,08% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 129,826818 | 24/08/2026 | 17,98% | 52,67% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 272,490000 | 24/08/2026 | 9,31% | 38,66% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 229,740000 | 24/08/2026 | 8,67% | 34,98% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 260,750000 | 24/08/2026 | 9,16% | 37,84% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.178,930000 | 24/08/2026 | 10,10% | 43,15% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 62,760000 | 24/08/2026 | 9,95% | -37,63% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 64,490000 | 24/08/2026 | 4,44% | 24,81% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,740000 | 24/08/2026 | 1,37% | 10,12% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 117,990000 | 24/08/2026 | 4,54% | 14,71% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 107,770000 | 24/08/2026 | 4,10% | 12,48% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 105,880000 | 24/08/2026 | 5,01% | 17,20% | * |
| AMUNDI FUNDS EUROPEAN EQUITY A2 EUR (C) | RVI EUROPA | 67,290000 | 24/08/2026 | 15,42% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY A EUR (C) | RVI EUROPA | 67,290000 | 24/08/2026 | 15,18% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 202,110000 | 24/08/2026 | 6,53% | 27,03% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 243,150000 | 24/08/2026 | 6,52% | 31,90% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 240,680000 | 24/08/2026 | 6,35% | 30,92% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.398,400000 | 24/08/2026 | 7,30% | 36,41% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 337,620000 | 24/08/2026 | 7,19% | 35,78% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 171,840000 | 24/08/2026 | 7,15% | 35,61% | * |
| AMUNDI FUNDS EUROPEAN EQUITY R2 EUR (C) | RVI EUROPA | 68,140000 | 24/08/2026 | 15,98% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY R EUR (C) | RVI EUROPA | 68,310000 | 24/08/2026 | 16,09% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 223,330000 | 24/08/2026 | 3,69% | 29,39% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.381,580000 | 24/08/2026 | 4,48% | 34,01% | *** |
