| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 49,040471 | 21/11/2024 | 7,20% | -0,30% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 77,030000 | 21/11/2024 | 7,33% | 0,12% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 49,950000 | 21/11/2024 | 1,09% | -12,09% | ** |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 47,780000 | 21/11/2024 | 3,98% | -9,15% | * |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 76,895307 | 21/11/2024 | 7,22% | -0,46% | *** |
| AMUNDI FUNDS US CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA USA | 99,930000 | 21/11/2024 | 1,74% | -14,03% | ** |
| AMUNDI FUNDS US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 121,983660 | 21/11/2024 | 8,44% | -1,59% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 70,796124 | 21/11/2024 | 21,38% | 23,16% | ** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR (C) | RVI USA | 78,190000 | 21/11/2024 | 22,19% | 22,25% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | RVI USA | 62,500000 | 21/11/2024 | 14,51% | 5,52% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A USD (C) | RVI USA | 79,469884 | 21/11/2024 | 22,07% | 22,16% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C EUR (C) | RVI USA | 75,760000 | 21/11/2024 | 21,12% | 19,29% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C USD (C) | RVI USA | 62,388372 | 21/11/2024 | 20,99% | 18,64% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F EUR HGD (C) | RVI USA | 5,599000 | 21/11/2024 | 13,78% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F USD (C) | RVI USA | 5,448413 | 21/11/2024 | 21,23% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS G USD (C) | RVI USA | 5,496865 | 21/11/2024 | 21,99% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R USD (C) | RVI USA | 58,949268 | 21/11/2024 | 22,79% | 24,63% | ** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 EUR (C) | RVI USA | 62,330000 | 21/11/2024 | 22,70% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 USD (C) | RVI USA | 54,816644 | 21/11/2024 | 22,57% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 595,960000 | 21/11/2024 | 24,74% | 33,65% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 205,080000 | 21/11/2024 | 17,07% | 15,60% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 595,658370 | 21/11/2024 | 24,61% | 32,97% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 513,530000 | 21/11/2024 | 23,63% | 30,19% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 512,825385 | 21/11/2024 | 23,50% | 29,47% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.928,850000 | 21/11/2024 | 25,78% | 37,96% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.908,939768 | 21/11/2024 | 25,64% | 37,19% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.150,530000 | 21/11/2024 | · | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.235,806574 | 21/11/2024 | 25,87% | 38,14% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 257,510000 | 21/11/2024 | 25,42% | 36,59% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 112,950000 | 21/11/2024 | 17,74% | 18,20% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 257,172715 | 21/11/2024 | 25,28% | 35,84% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 21,650000 | 21/11/2024 | 19,42% | 18,76% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 21,632149 | 21/11/2024 | 19,34% | 17,96% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 18,480000 | 21/11/2024 | 18,69% | 16,15% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 18,459054 | 21/11/2024 | 18,59% | 15,52% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 22,094000 | 21/11/2024 | 19,46% | 18,79% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 12,472000 | 21/11/2024 | 12,10% | 2,71% | * |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 27,047311 | 21/11/2024 | 20,37% | 21,65% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 96,700000 | 21/11/2024 | 20,11% | 20,95% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 184,657040 | 21/11/2024 | 19,95% | 20,24% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 61,655488 | 21/11/2024 | 12,13% | 18,32% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 267,110000 | 21/11/2024 | 20,98% | 22,14% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 69,900000 | 21/11/2024 | 13,47% | 5,67% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 267,651530 | 21/11/2024 | 20,84% | 21,54% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 233,110000 | 21/11/2024 | 19,90% | 19,34% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 232,766483 | 21/11/2024 | 19,76% | 18,67% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,733000 | 21/11/2024 | 12,54% | 3,41% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,181265 | 21/11/2024 | 19,87% | 19,03% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,353221 | 21/11/2024 | 20,59% | 20,62% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 77,474824 | 21/11/2024 | 21,71% | 24,39% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 94,560000 | 21/11/2024 | 21,64% | 25,20% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 73,080000 | 21/11/2024 | 14,06% | 8,33% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 94,442333 | 21/11/2024 | 21,50% | 24,53% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,830000 | 21/11/2024 | 12,99% | 13,31% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 101,530000 | 21/11/2024 | 5,99% | -0,89% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,808474 | 21/11/2024 | 12,84% | 12,70% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 13,280000 | 21/11/2024 | 12,07% | 10,48% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 13,262398 | 21/11/2024 | 11,96% | 9,91% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 67,040000 | 21/11/2024 | 13,74% | 15,97% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 56,180000 | 21/11/2024 | 6,72% | 1,61% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 98,432453 | 21/11/2024 | 13,67% | 15,40% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 24,670000 | 21/11/2024 | 30,25% | 34,96% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 24,634239 | 21/11/2024 | 30,12% | 34,20% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 103,770000 | 21/11/2024 | 30,12% | 34,35% | **** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 21,250000 | 21/11/2024 | 29,42% | 31,99% | **** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 194,870000 | 21/11/2024 | 21,32% | 13,86% | ** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 21,223637 | 21/11/2024 | 29,28% | 31,22% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 30,847425 | 21/11/2024 | 31,20% | 38,02% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 68,240000 | 21/11/2024 | 30,40% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 60,860000 | 21/11/2024 | 22,36% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 62,616378 | 21/11/2024 | 30,85% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 212,510000 | 21/11/2024 | 30,99% | 37,42% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 212,112863 | 21/11/2024 | 30,84% | 36,67% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,450000 | 21/11/2024 | 10,86% | 21,34% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,429223 | 21/11/2024 | 10,64% | 20,48% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,850000 | 21/11/2024 | 9,76% | 17,23% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,842675 | 21/11/2024 | 9,80% | 16,55% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 57,690000 | 21/11/2024 | 11,13% | 22,38% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 57,638229 | 21/11/2024 | 10,98% | 21,66% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 73,811061 | 21/11/2024 | -2,73% | 5,11% | *** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 114,670000 | 21/11/2024 | 0,16% | -1,54% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 73,110000 | 21/11/2024 | -0,69% | -3,28% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 108,270000 | 21/11/2024 | -0,20% | -2,65% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 102,960000 | 21/11/2024 | -0,41% | -3,45% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 88,430000 | 21/11/2024 | 0,63% | -0,50% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 100,670000 | 21/11/2024 | -1,85% | -3,21% | * |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 94,424363 | 21/11/2024 | 3,81% | 2,11% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 96,890467 | 21/11/2024 | -0,11% | 8,22% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 105,920000 | 21/11/2024 | 9,59% | 13,86% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,800000 | 21/11/2024 | 2,76% | 0,73% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 50,982749 | 21/11/2024 | 4,89% | 9,44% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 103,600608 | 21/11/2024 | 9,47% | 13,38% | **** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 59,200000 | 21/11/2024 | 1,89% | -1,81% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 71,394642 | 21/11/2024 | 8,55% | 10,93% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 62,100000 | 21/11/2024 | 2,41% | -0,35% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,916968 | 21/11/2024 | 9,07% | 12,28% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 754,940000 | 21/11/2024 | 3,24% | 2,33% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.179,051872 | 21/11/2024 | 10,08% | 15,70% | **** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 94,413832 | 21/11/2024 | 8,82% | 11,40% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 59,250000 | 21/11/2024 | 10,09% | 16,29% | **** |
