| AMUNDI FUNDS ABSOLUTE RETURN CREDIT A USD (C) | RETORNO ABSOLUTO | 101,128063 | 31/10/2024 | 7,15% | 7,59% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT AH USD HGD (C) | RETORNO ABSOLUTO | 119,306519 | 31/10/2024 | 10,40% | 20,33% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT M EUR (C) | RETORNO ABSOLUTO | 117,020000 | 31/10/2024 | 7,23% | 8,58% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT O EUR (C) | RETORNO ABSOLUTO | 1.264,500000 | 31/10/2024 | 8,13% | 10,71% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT R EUR (C) | RETORNO ABSOLUTO | 115,430000 | 31/10/2024 | 6,89% | 7,61% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 99,300000 | 31/10/2024 | 1,96% | 5,30% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 44,882108 | 30/10/2024 | 2,47% | 6,21% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 47,850000 | 30/10/2024 | 1,36% | 3,08% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,459547 | 31/10/2024 | 1,73% | 3,82% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 97,630000 | 31/10/2024 | 1,84% | 4,84% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.050,090000 | 31/10/2024 | 2,36% | 6,77% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 99,910000 | 30/10/2024 | 2,06% | 5,64% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 46,390000 | 31/10/2024 | -0,43% | -7,16% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 45,700000 | 31/10/2024 | -1,25% | -9,90% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 49,380000 | 31/10/2024 | -0,08% | -6,03% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 60,730000 | 31/10/2024 | 3,35% | -6,31% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 53,814147 | 31/10/2024 | 6,85% | 5,76% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 46,370000 | 31/10/2024 | 2,48% | -9,17% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.435,260000 | 31/10/2024 | 4,01% | -3,96% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.025,590000 | 31/10/2024 | 4,10% | -3,65% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 50,850000 | 31/10/2024 | 3,78% | -4,94% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 53,444290 | 31/10/2024 | 7,39% | 7,75% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 171,030000 | 31/10/2024 | 16,02% | -5,70% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 33,693944 | 31/10/2024 | 16,50% | -4,97% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 33,157651 | 31/10/2024 | 16,28% | -5,57% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 60,780000 | 31/10/2024 | 14,90% | -8,90% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 54,748035 | 31/10/2024 | 15,36% | -8,20% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 104,632455 | 31/10/2024 | 15,53% | -7,78% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 30,605640 | 31/10/2024 | 16,22% | -5,82% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 67,350000 | 31/10/2024 | 16,72% | -3,58% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 59,232547 | 31/10/2024 | 17,23% | -2,81% | ** |
| AMUNDI FUNDS ASIA INCOME ESG BOND A USD (C) | RFI ASIA/OCEANÍA | 49,311142 | 31/10/2024 | 7,81% | · | ND |
| AMUNDI FUNDS ASIA INCOME ESG BOND A2 USD (C) | RFI ASIA/OCEANÍA | 49,237171 | 31/10/2024 | 7,50% | · | ND |
| AMUNDI FUNDS ASIA INCOME ESG BOND R USD (C) | RFI ASIA/OCEANÍA | 49,533056 | 31/10/2024 | 8,28% | · | ND |
| AMUNDI FUNDS ASIA INCOME ESG BOND R2 USD (C) | RFI ASIA/OCEANÍA | 49,486824 | 31/10/2024 | 8,03% | · | ND |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 103,580000 | 31/10/2024 | 2,93% | 5,59% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 103,140000 | 31/10/2024 | 2,85% | 5,51% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 103,490000 | 31/10/2024 | 2,90% | 5,57% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.052,230000 | 31/10/2024 | 3,17% | 6,10% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 105,280000 | 31/10/2024 | 3,13% | 6,10% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 103,190000 | 31/10/2024 | 3,10% | 5,85% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,470000 | 31/10/2024 | -0,38% | 1,00% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 112,935737 | 31/10/2024 | 6,69% | 19,96% | **** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 112,732316 | 31/10/2024 | 6,51% | 19,76% | **** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 112,806288 | 31/10/2024 | 6,57% | 19,82% | **** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.134,452150 | 31/10/2024 | 6,89% | 20,47% | ***** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 113,416551 | 31/10/2024 | 6,85% | 20,45% | ***** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 109,144706 | 31/10/2024 | 6,82% | 20,21% | **** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 34,609339 | 31/10/2024 | 10,63% | · | ND |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 34,452150 | 31/10/2024 | 10,44% | · | ND |
