| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 100,690000 | 06/03/2026 | 1,08% | 6,82% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.092,110000 | 06/03/2026 | 1,19% | 8,82% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 103,450000 | 05/03/2026 | 1,19% | 7,72% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,250000 | 06/03/2026 | 0,27% | 5,21% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,600000 | 06/03/2026 | 0,35% | 6,41% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 65,610000 | 06/03/2026 | 1,88% | 11,11% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 55,799671 | 06/03/2026 | 3,86% | 7,89% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.566,770000 | 06/03/2026 | 2,03% | 13,71% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.121,060000 | 06/03/2026 | 2,04% | 14,04% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 55,020000 | 06/03/2026 | 1,76% | 12,19% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 55,773722 | 06/03/2026 | 3,96% | 9,57% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 49,433440 | 06/03/2026 | 2,48% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 49,597786 | 06/03/2026 | 2,49% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 50,056224 | 06/03/2026 | 2,57% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 50,160021 | 06/03/2026 | 2,57% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 42,133033 | 06/03/2026 | 9,38% | 38,70% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 218,380000 | 06/03/2026 | 9,22% | 39,75% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 42,928812 | 06/03/2026 | 9,44% | 39,55% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 131,511115 | 06/03/2026 | 9,24% | 35,42% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 38,828821 | 06/03/2026 | 9,38% | 38,30% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 86,810000 | 06/03/2026 | 9,36% | 42,80% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 76,213130 | 06/03/2026 | 9,57% | 42,70% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 106,190000 | 06/03/2026 | 0,28% | 8,31% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,600000 | 06/03/2026 | 0,27% | 8,09% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 106,090000 | 06/03/2026 | 0,27% | 8,29% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.084,260000 | 06/03/2026 | 0,35% | 9,29% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 108,370000 | 06/03/2026 | 0,33% | 9,14% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,810000 | 06/03/2026 | 0,34% | 1,42% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 106,220000 | 06/03/2026 | 0,33% | 9,02% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 111,556094 | 06/03/2026 | 2,28% | 5,97% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 110,907361 | 06/03/2026 | 2,22% | 5,37% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 111,132255 | 06/03/2026 | 2,24% | 5,58% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.124,089612 | 06/03/2026 | 2,32% | 6,66% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 112,256725 | 06/03/2026 | 2,30% | 6,51% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 108,035637 | 06/03/2026 | 2,31% | 6,42% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 41,190208 | 06/03/2026 | 6,15% | -2,44% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 41,484301 | 06/03/2026 | 6,19% | -1,88% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 42,401176 | 06/03/2026 | 6,31% | -0,07% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 42,626070 | 06/03/2026 | 6,33% | 0,38% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,060000 | 06/03/2026 | -1,61% | -4,22% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,073177 | 06/03/2026 | -1,51% | -4,39% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,080097 | 06/03/2026 | -1,64% | -6,91% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,176109 | 06/03/2026 | -1,53% | -4,92% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 920,664302 | 06/03/2026 | -1,26% | -0,32% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 51,880000 | 06/03/2026 | -1,46% | -1,44% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 42,461725 | 06/03/2026 | -1,32% | -1,58% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,520000 | 06/03/2026 | 1,00% | 14,56% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 49,286394 | 06/03/2026 | 3,80% | 4,17% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 49,450740 | 06/03/2026 | 3,83% | 4,48% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 59,070000 | 06/03/2026 | 1,15% | 17,34% | ***** |
