| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,830000 | 28/11/2025 | 1,92% | 9,14% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,310000 | 28/11/2025 | -0,65% | 1,38% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,690000 | 28/11/2025 | 1,92% | 8,98% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,711489 | 01/12/2025 | -7,36% | 3,66% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 109,161944 | 01/12/2025 | -7,61% | 3,16% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 109,350850 | 01/12/2025 | -7,53% | 3,32% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.104,860038 | 01/12/2025 | -7,16% | 4,29% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 110,364074 | 01/12/2025 | -7,23% | 4,18% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 106,208140 | 01/12/2025 | -7,23% | 4,06% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 37,935772 | 01/12/2025 | 7,83% | -7,88% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 38,193371 | 01/12/2025 | 8,03% | -7,34% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 38,966169 | 01/12/2025 | 8,62% | -5,66% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 39,163661 | 01/12/2025 | 8,79% | -5,23% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,550000 | 01/12/2025 | 15,57% | 5,74% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,528594 | 01/12/2025 | 15,75% | 5,33% | ** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 12,690000 | 28/11/2025 | 13,61% | 2,50% | ** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 12,726958 | 28/11/2025 | 14,38% | 2,50% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,221192 | 01/12/2025 | 14,83% | 2,53% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,312210 | 01/12/2025 | 15,55% | 4,69% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 947,114889 | 01/12/2025 | 17,13% | 9,63% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 53,570000 | 01/12/2025 | 16,56% | 8,84% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 43,714580 | 01/12/2025 | 16,78% | 8,37% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,980000 | 01/12/2025 | -0,97% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 47,338142 | 01/12/2025 | -8,45% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 47,484115 | 01/12/2025 | -8,36% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,400000 | 01/12/2025 | -0,24% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 48,523098 | 01/12/2025 | -7,76% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 48,514511 | 01/12/2025 | -7,67% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 25,990000 | 28/11/2025 | 21,05% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 23,460000 | 28/11/2025 | 21,93% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 87,610000 | 28/11/2025 | 23,62% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 200,430000 | 01/12/2025 | 6,30% | 20,05% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,080000 | 01/12/2025 | -0,50% | 19,88% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 58,300000 | 01/12/2025 | 9,52% | 25,00% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,006869 | 01/12/2025 | -0,41% | 19,24% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,800000 | 28/11/2025 | -1,23% | 17,48% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 16,851115 | 28/11/2025 | -0,59% | 17,44% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 96,720000 | 01/12/2025 | 0,01% | 22,98% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,360000 | 01/12/2025 | 10,28% | 28,62% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 96,556758 | 01/12/2025 | 0,18% | 22,40% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 94,560000 | 01/12/2025 | -9,66% | -4,37% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 155,680000 | 01/12/2025 | -5,05% | 10,82% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 111,410000 | 01/12/2025 | 4,64% | 15,81% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 73,441525 | 01/12/2025 | -9,50% | -4,76% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 116,975786 | 01/12/2025 | -4,86% | 10,33% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,190000 | 01/12/2025 | -0,58% | -0,77% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 100,680000 | 01/12/2025 | 5,58% | 19,54% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 127,271166 | 01/12/2025 | -3,93% | 13,93% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.412,141508 | 01/12/2025 | -3,39% | 16,03% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 44,310000 | 01/12/2025 | -11,63% | -6,26% | * |
