| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,350000 | 20/08/2025 | 0,48% | 3,47% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,701263 | 21/08/2025 | 0,69% | 3,45% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,200000 | 21/08/2025 | 0,92% | 5,39% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.072,450000 | 21/08/2025 | 1,32% | 7,40% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 101,650000 | 20/08/2025 | 1,01% | 6,14% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,860000 | 21/08/2025 | 2,05% | 1,46% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,730000 | 21/08/2025 | 1,34% | -1,64% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,070000 | 21/08/2025 | 2,26% | 2,61% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 62,170000 | 21/08/2025 | 0,53% | 2,71% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 51,963227 | 21/08/2025 | -9,12% | -6,24% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 47,090000 | 21/08/2025 | -0,11% | -0,36% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.478,400000 | 21/08/2025 | 1,03% | 5,11% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.057,280000 | 21/08/2025 | 1,09% | 5,42% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 52,280000 | 21/08/2025 | 0,87% | 4,27% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 51,817166 | 21/08/2025 | -8,80% | -4,65% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 47,701693 | 21/08/2025 | -6,50% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 47,821978 | 21/08/2025 | -6,42% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 48,157058 | 21/08/2025 | -6,17% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 48,234384 | 21/08/2025 | -6,12% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 34,599192 | 21/08/2025 | 1,80% | 10,36% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 179,760000 | 21/08/2025 | 1,78% | 11,12% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 35,209210 | 21/08/2025 | 1,89% | 11,04% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 63,300000 | 21/08/2025 | 1,04% | 7,36% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 56,688719 | 21/08/2025 | 1,17% | 7,27% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 108,462926 | 21/08/2025 | 1,27% | 7,76% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 31,901366 | 21/08/2025 | 1,73% | 10,03% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 71,220000 | 21/08/2025 | 2,27% | 13,62% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 62,273391 | 21/08/2025 | 2,42% | 13,57% | *** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,300000 | 21/08/2025 | 1,21% | 8,04% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,770000 | 21/08/2025 | 1,15% | 7,89% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,210000 | 21/08/2025 | 1,22% | 8,03% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.073,020000 | 21/08/2025 | 1,46% | 8,84% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,290000 | 21/08/2025 | 1,41% | 8,76% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 101,370000 | 21/08/2025 | 1,41% | 3,61% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,170000 | 21/08/2025 | 1,42% | 8,59% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,557436 | 21/08/2025 | -8,33% | -0,47% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 108,102071 | 21/08/2025 | -8,51% | -0,86% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 108,265315 | 21/08/2025 | -8,45% | -0,73% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.092,533723 | 21/08/2025 | -8,20% | 0,09% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,150271 | 21/08/2025 | -8,25% | 0,00% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 105,043389 | 21/08/2025 | -8,25% | -0,14% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 35,458373 | 21/08/2025 | 0,79% | -26,92% | ND |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 35,673168 | 21/08/2025 | 0,90% | -26,49% | ND |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 36,343328 | 21/08/2025 | 1,31% | -25,14% | ND |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 36,506573 | 21/08/2025 | 1,41% | -24,80% | ND |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,190000 | 21/08/2025 | 12,71% | -4,83% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,159292 | 21/08/2025 | 12,81% | -4,90% | ** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 12,530000 | 21/08/2025 | 12,18% | -6,84% | ** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 12,501074 | 21/08/2025 | 12,35% | -6,90% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,124066 | 21/08/2025 | 12,19% | -7,45% | ** |
