| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 60,980000 | 06/03/2026 | 2,94% | 21,77% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,080000 | 06/03/2026 | 1,19% | 24,55% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 61,058732 | 06/03/2026 | 3,14% | 21,52% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 63,750000 | 06/03/2026 | 3,04% | 23,59% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,600000 | 06/03/2026 | 1,22% | 26,33% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 198,430000 | 06/03/2026 | 8,19% | 40,38% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 143,681342 | 06/03/2026 | 8,40% | 40,15% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 116,097223 | 06/03/2026 | 8,21% | 36,02% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 134,270392 | 06/03/2026 | 8,34% | 38,89% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.675,512499 | 06/03/2026 | 8,61% | 44,72% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 82,760000 | 06/03/2026 | 8,34% | 43,56% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 72,536978 | 06/03/2026 | 8,55% | 43,35% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 162,760000 | 06/03/2026 | 8,36% | 44,21% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 182,596661 | 06/03/2026 | 8,57% | 43,98% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 324,730000 | 06/03/2026 | 11,96% | 61,61% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 501,780000 | 06/03/2026 | 11,32% | 119,76% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 278,206606 | 06/03/2026 | 11,68% | 61,08% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 446,460000 | 06/03/2026 | 11,76% | 116,99% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 239,038177 | 06/03/2026 | 12,11% | 59,08% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 260,341294 | 06/03/2026 | 11,68% | 60,16% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.260,593033 | 06/03/2026 | 11,87% | 65,67% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 306,440000 | 05/03/2026 | 3,88% | 16,82% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 199,200000 | 05/03/2026 | 2,00% | 19,92% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 212,446204 | 05/03/2026 | 3,61% | 16,11% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 167,470000 | 05/03/2026 | 1,84% | 16,52% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 185,890000 | 05/03/2026 | 1,95% | 18,98% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 200,542262 | 05/03/2026 | 3,55% | 15,20% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,330000 | 06/03/2026 | -0,09% | 7,69% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,880000 | 06/03/2026 | -0,08% | 11,76% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 42,860000 | 06/03/2026 | -0,79% | 3,05% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,530000 | 06/03/2026 | -0,01% | 12,08% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,350000 | 06/03/2026 | -0,27% | 8,44% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 124,980000 | 06/03/2026 | -0,17% | 10,26% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,810000 | 06/03/2026 | -0,05% | 11,77% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 990,560000 | 06/03/2026 | 0,03% | 13,86% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 998,510000 | 06/03/2026 | 0,05% | 14,24% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,700000 | 06/03/2026 | 0,15% | 8,01% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 98,320000 | 06/03/2026 | 0,07% | 13,35% | **** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,900000 | 06/03/2026 | -0,09% | -0,88% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,480000 | 06/03/2026 | -0,06% | 14,73% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,620000 | 06/03/2026 | -0,05% | 15,13% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,810000 | 06/03/2026 | -0,10% | 14,77% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.239,020000 | 06/03/2026 | 0,05% | 16,79% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,870000 | 06/03/2026 | 0,02% | 16,30% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,850000 | 06/03/2026 | 0,25% | 6,56% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,110000 | 06/03/2026 | 0,24% | 9,09% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 123,230000 | 06/03/2026 | 0,27% | 9,50% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,573000 | 06/03/2026 | 0,29% | 9,74% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 117,980000 | 06/03/2026 | 0,17% | 7,65% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 935,210000 | 06/03/2026 | 0,34% | 10,81% | ** |
