| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 103,770000 | 29/01/2025 | 0,18% | 6,40% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 104,140000 | 29/01/2025 | 0,19% | 6,47% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.059,880000 | 29/01/2025 | 0,22% | 7,09% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 106,030000 | 29/01/2025 | 0,22% | 7,07% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 103,920000 | 29/01/2025 | 0,21% | 6,83% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 100,170000 | 29/01/2025 | 0,21% | 1,93% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 118,757214 | 29/01/2025 | 0,28% | 20,96% | **** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 118,449404 | 29/01/2025 | 0,25% | 20,67% | **** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 118,564833 | 29/01/2025 | 0,26% | 20,78% | **** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.193,612928 | 29/01/2025 | 0,29% | 21,53% | ***** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 119,305502 | 29/01/2025 | 0,29% | 21,48% | ***** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 114,813390 | 29/01/2025 | 0,29% | 21,26% | **** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 34,501425 | 27/01/2025 | -2,41% | · | ND |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 34,330484 | 27/01/2025 | -2,42% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 35,156695 | 27/01/2025 | -2,34% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 35,023742 | 27/01/2025 | -2,37% | · | ND |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 12,600000 | 27/01/2025 | 0,08% | -23,17% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 12,564103 | 27/01/2025 | 0,10% | -23,57% | ** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 11,170000 | 27/01/2025 | 0,00% | -24,78% | ** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 11,130104 | 27/01/2025 | 0,03% | -25,19% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,677113 | 27/01/2025 | 0,03% | -25,62% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,734093 | 27/01/2025 | 0,06% | -24,05% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 810,085470 | 27/01/2025 | 0,18% | -20,56% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 46,020000 | 27/01/2025 | 0,13% | -20,96% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 37,492877 | 27/01/2025 | 0,16% | -21,39% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 51,614435 | 27/01/2025 | -0,39% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,260000 | 27/01/2025 | -0,49% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 51,500475 | 27/01/2025 | -0,40% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 56,381766 | 27/01/2025 | -1,70% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 52,355176 | 27/01/2025 | -0,36% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,290000 | 27/01/2025 | -0,43% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 52,431149 | 27/01/2025 | -0,33% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | RFI ASIA/OCEANÍA | 57,388414 | 27/01/2025 | -1,65% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 22,620000 | 29/01/2025 | 5,36% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 20,260000 | 29/01/2025 | 5,30% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 74,700000 | 29/01/2025 | 5,40% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 191,470000 | 29/01/2025 | 1,54% | 6,00% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,330000 | 29/01/2025 | 0,74% | 12,32% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 53,870000 | 29/01/2025 | 1,20% | -1,70% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,344363 | 29/01/2025 | 1,27% | 12,29% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 17,120000 | 29/01/2025 | 0,65% | 10,38% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 17,160446 | 29/01/2025 | 1,24% | 10,35% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 97,480000 | 29/01/2025 | 0,80% | 15,83% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 50,860000 | 29/01/2025 | 1,31% | 1,46% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 97,691420 | 29/01/2025 | 1,36% | 15,77% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 164,270000 | 29/01/2025 | 0,19% | 7,41% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 104,870000 | 29/01/2025 | 0,19% | -6,26% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 107,220000 | 29/01/2025 | 0,70% | -5,58% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 123,884186 | 29/01/2025 | 0,75% | 7,40% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 81,762216 | 29/01/2025 | 0,75% | -6,37% | ** |
