| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,250000 | 03/11/2025 | 3,87% | 33,51% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 122,010000 | 03/11/2025 | 15,86% | 33,53% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 84,250000 | 03/11/2025 | 27,09% | 48,14% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 124,934862 | 03/11/2025 | 17,09% | 34,43% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 74,530000 | 03/11/2025 | 25,94% | 43,69% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 108,051068 | 03/11/2025 | 16,28% | 30,65% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 77,150000 | 03/11/2025 | 17,11% | 37,18% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 109,119333 | 03/11/2025 | 17,61% | 37,23% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 133,560000 | 03/11/2025 | -3,92% | 11,71% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 133,680736 | 03/11/2025 | -3,51% | 11,74% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 113,510000 | 03/11/2025 | -4,61% | 8,91% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 113,600834 | 03/11/2025 | -4,20% | 8,93% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 62,254647 | 03/11/2025 | -2,92% | 14,28% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 166,160000 | 03/11/2025 | -5,94% | 37,29% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 146,920000 | 03/11/2025 | 2,73% | 51,37% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 18,308147 | 03/11/2025 | -5,56% | 37,35% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 71,610000 | 03/11/2025 | -5,14% | 40,83% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 65,850000 | 03/11/2025 | 3,57% | 55,93% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 63,644259 | 03/11/2025 | -4,75% | 39,77% | *** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 99,250000 | 03/11/2025 | 3,29% | 10,46% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 65,340000 | 03/11/2025 | 4,29% | 6,04% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 36,500000 | 03/11/2025 | 6,73% | -4,17% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 32,980000 | 03/11/2025 | -2,63% | -13,30% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 33,011985 | 03/11/2025 | -1,65% | -12,79% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 75,340000 | 03/11/2025 | 4,87% | 8,12% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 250,630000 | 03/11/2025 | -8,92% | 8,34% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 249,700000 | 03/11/2025 | -8,93% | 8,36% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 285,843321 | 03/11/2025 | -8,54% | 8,43% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 352,275491 | 03/11/2025 | -8,54% | 8,42% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 327,271148 | 03/11/2025 | -8,77% | 7,44% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,620000 | 03/11/2025 | -3,99% | 3,21% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 108,920000 | 03/11/2025 | 2,75% | 30,07% | ***** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 96,460000 | 03/11/2025 | 2,11% | 27,19% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,500000 | 03/11/2025 | 3,26% | 32,42% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,660000 | 03/11/2025 | -2,75% | 3,55% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,060000 | 03/11/2025 | 2,14% | 3,09% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,440000 | 03/11/2025 | 6,32% | 14,75% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,530000 | 03/11/2025 | 0,61% | -3,00% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,681431 | 03/11/2025 | -2,29% | 3,67% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,630000 | 03/11/2025 | -2,83% | 2,41% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 49,160000 | 03/11/2025 | 6,04% | 13,40% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,590000 | 03/11/2025 | 0,56% | -3,96% | * |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,639222 | 03/11/2025 | -2,36% | 2,53% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,570000 | 03/11/2025 | -6,63% | -6,99% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,310000 | 03/11/2025 | -1,74% | 6,53% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,550000 | 03/11/2025 | 2,33% | 3,26% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,670000 | 03/11/2025 | 7,39% | 18,08% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,080000 | 03/11/2025 | 1,63% | -0,14% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,656018 | 03/11/2025 | -6,29% | -6,98% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,616641 | 03/11/2025 | -6,21% | -6,91% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,358173 | 03/11/2025 | -1,33% | 6,55% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,490000 | 03/11/2025 | -3,69% | 0,05% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,690000 | 03/11/2025 | 5,30% | 10,92% | **** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 49,490000 | 03/11/2025 | -6,18% | -9,34% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,586764 | 03/11/2025 | -3,28% | 0,09% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,350000 | 03/11/2025 | -3,58% | 0,79% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,680000 | 03/11/2025 | 5,35% | 11,56% | **** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,194719 | 03/11/2025 | -3,14% | 0,87% | *** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 67,135661 | 03/11/2025 | -4,05% | -2,72% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,650000 | 03/11/2025 | 4,92% | 9,70% | **** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,902000 | 03/11/2025 | 0,80% | -2,45% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,656071 | 03/11/2025 | -3,24% | 0,24% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,540000 | 03/11/2025 | -3,19% | 1,90% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,660000 | 03/11/2025 | 5,83% | 13,54% | **** |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 44,570000 | 29/10/2025 | -6,93% | -10,09% | * |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,577558 | 03/11/2025 | -2,79% | 1,91% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,530000 | 03/11/2025 | -3,31% | 1,85% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,070000 | 03/11/2025 | 5,67% | 12,75% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,150078 | 03/11/2025 | -2,92% | 1,91% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,478895 | 03/11/2025 | -3,74% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,626542 | 03/11/2025 | -3,67% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,277923 | 03/11/2025 | -3,31% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,373458 | 03/11/2025 | -3,27% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,610000 | 03/11/2025 | 5,17% | 17,72% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 119,194025 | 03/11/2025 | -3,26% | 6,75% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 65,442071 | 03/11/2025 | -4,13% | 9,42% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 619,620000 | 03/11/2025 | 4,49% | 61,14% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 228,910000 | 03/11/2025 | 14,07% | 78,29% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 620,766024 | 03/11/2025 | 4,93% | 61,28% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 528,860000 | 03/11/2025 | 3,61% | 55,52% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 529,372937 | 03/11/2025 | 4,05% | 55,57% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.609,060000 | 03/11/2025 | 5,30% | 64,76% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.622,407504 | 03/11/2025 | 5,74% | 64,81% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.209,010000 | 03/11/2025 | 5,48% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.408,250825 | 03/11/2025 | 5,92% | 65,88% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 269,270000 | 03/11/2025 | 5,02% | 63,15% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 126,850000 | 03/11/2025 | 14,67% | 80,54% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 269,541428 | 03/11/2025 | 5,46% | 63,22% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,660000 | 03/11/2025 | 8,68% | 41,85% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,692896 | 03/11/2025 | 9,16% | 41,94% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 20,050000 | 03/11/2025 | 8,03% | 38,75% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 20,071218 | 03/11/2025 | 8,49% | 38,83% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 24,142000 | 03/11/2025 | 8,68% | 41,89% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,635000 | 03/11/2025 | 18,70% | 56,86% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 29,894042 | 03/11/2025 | 10,01% | 46,07% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 106,260000 | 03/11/2025 | 9,23% | 44,45% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 203,465347 | 03/11/2025 | 9,72% | 44,55% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 67,507293 | 03/11/2025 | 13,90% | 36,39% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 258,640000 | 03/11/2025 | -0,28% | 14,44% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 72,670000 | 03/11/2025 | 8,87% | 26,45% | **** |
