| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 104,200700 | 12/06/2025 | 1,56% | 9,17% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 183,170000 | 12/06/2025 | -7,31% | 1,85% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,660000 | 12/06/2025 | 2,74% | -0,47% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,140000 | 12/06/2025 | 2,73% | 5,13% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 227,117475 | 12/06/2025 | -7,11% | 2,24% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MD (D) | RFI GLOBAL | 80,369156 | 12/06/2025 | -9,33% | -9,59% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 51,540000 | 12/06/2025 | -7,45% | -1,23% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,770000 | 12/06/2025 | 2,82% | 3,59% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MD (D) | RFI GLOBAL | 72,810000 | 12/06/2025 | 0,32% | -8,52% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 117,250302 | 12/06/2025 | -7,04% | 0,61% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 118,610000 | 12/06/2025 | 2,70% | 4,70% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MD (D) | RFI GLOBAL | 75,900000 | 12/06/2025 | 0,17% | -7,53% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 219,527342 | 12/06/2025 | -7,12% | 1,75% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.040,990000 | 12/06/2025 | 2,94% | 6,78% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 49,698120 | 12/06/2025 | -6,62% | 3,69% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 110,450000 | 12/06/2025 | -7,18% | -3,63% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 118,760000 | 12/06/2025 | -7,20% | 2,80% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,990000 | 12/06/2025 | 2,93% | -0,79% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 114,620000 | 12/06/2025 | 2,75% | 5,79% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,015180 | 12/06/2025 | -6,98% | -3,23% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 119,570467 | 12/06/2025 | -6,98% | 3,21% | **** |
| AMUNDI FUNDS GLOBAL BOND A EUR (C) | RFI GLOBAL | 136,810000 | 12/06/2025 | -3,97% | -5,20% | ** |
| AMUNDI FUNDS GLOBAL BOND A USD (C) | RFI GLOBAL | 23,322408 | 12/06/2025 | -3,74% | -4,86% | ** |
| AMUNDI FUNDS GLOBAL BOND G EUR HGD MD (D) | RFI GLOBAL | 56,090000 | 12/06/2025 | 4,53% | -13,33% | * |
| AMUNDI FUNDS GLOBAL BOND G USD (C) | RFI GLOBAL | 21,959634 | 12/06/2025 | -3,74% | -4,84% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 198,760000 | 12/06/2025 | -7,88% | 2,74% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 116,170000 | 12/06/2025 | 2,14% | 5,81% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 72,260000 | 12/06/2025 | -0,43% | -7,90% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 169,096084 | 12/06/2025 | -7,68% | 3,10% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 125,677074 | 12/06/2025 | -7,90% | 1,41% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 70,960000 | 12/06/2025 | -0,55% | -8,07% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 164,455753 | 12/06/2025 | -7,72% | 2,80% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 89,760000 | 12/06/2025 | 2,33% | 0,12% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 103,630000 | 12/06/2025 | 2,31% | 7,04% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 485,750000 | 12/06/2025 | 3,94% | 28,64% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | ECOLOGÍA | 484,940486 | 12/06/2025 | 4,18% | 29,11% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | ECOLOGÍA | 104,790000 | 12/06/2025 | 3,62% | 25,96% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | ECOLOGÍA | 104,692082 | 12/06/2025 | 3,85% | 26,40% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | ECOLOGÍA | 142,670000 | 12/06/2025 | 4,32% | 31,77% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | ECOLOGÍA | 142,590995 | 12/06/2025 | 4,55% | 32,23% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 87,650000 | 12/06/2025 | 4,41% | 32,72% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 201,700000 | 12/06/2025 | 5,33% | 38,75% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 96,040000 | 12/06/2025 | 11,73% | 43,58% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 201,587028 | 12/06/2025 | 5,58% | 39,26% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 124,810000 | 12/06/2025 | 5,01% | 34,83% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 234,020000 | 12/06/2025 | -2,38% | 17,47% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 142,400000 | 12/06/2025 | 7,95% | 20,33% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 214,947387 | 12/06/2025 | -2,15% | 17,92% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 203,889943 | 12/06/2025 | -2,35% | 16,33% | ** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 124,650681 | 12/06/2025 | 5,24% | 35,28% | **** |
