| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS I2 USD (C) | RVI GLOBAL | 1.177,410730 | 12/06/2025 | -4,86% | 35,00% | **** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS R2 USD (C) | RVI GLOBAL | 58,150768 | 12/06/2025 | -5,00% | 33,69% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 95,452000 | 12/06/2025 | 11,76% | 43,19% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 88,130067 | 12/06/2025 | 5,25% | 38,28% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | RVI GLOBAL | 149,700000 | 12/06/2025 | -2,58% | 33,85% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR QTI (D) | RVI GLOBAL | 71,870000 | 12/06/2025 | -4,22% | 20,95% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 USD QTI (D) | RVI GLOBAL | 71,631879 | 12/06/2025 | -3,91% | 21,18% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | RVI GLOBAL | 96,430000 | 12/06/2025 | -2,32% | 36,30% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR QTI (D) | RVI GLOBAL | 71,070000 | 12/06/2025 | -3,96% | 23,19% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 USD QTI (D) | RVI GLOBAL | 64,705882 | 12/06/2025 | -3,65% | 23,41% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 108,280000 | 12/06/2025 | 5,76% | 41,43% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 94,109022 | 12/06/2025 | 5,98% | 41,91% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 109,080000 | 12/06/2025 | 2,01% | 11,56% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 127,453855 | 12/06/2025 | -7,79% | 8,37% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 117,770000 | 12/06/2025 | 1,82% | 10,45% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,630000 | 12/06/2025 | 1,51% | -7,66% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 104,910000 | 12/06/2025 | 1,56% | -7,37% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,450000 | 12/06/2025 | 1,33% | -8,76% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 102,850000 | 12/06/2025 | 1,55% | -7,52% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.146,550000 | 12/06/2025 | 1,80% | -5,91% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 44,810000 | 12/06/2025 | 1,70% | -6,43% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 127,040000 | 12/06/2025 | 2,73% | 9,70% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 110,530000 | 12/06/2025 | 2,28% | 6,38% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 67,590000 | 12/06/2025 | 2,39% | 6,61% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 45,549422 | 12/06/2025 | -7,65% | 3,37% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,010000 | 12/06/2025 | 1,97% | 3,42% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 61,030000 | 12/06/2025 | 2,61% | 7,94% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 51,710000 | 12/06/2025 | 2,70% | 8,61% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 68,330000 | 12/06/2025 | 3,03% | 11,80% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 84,970000 | 12/06/2025 | -6,96% | 4,97% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 54,780000 | 12/06/2025 | 3,09% | 7,86% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 33,790000 | 12/06/2025 | 0,27% | -8,25% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 47,290000 | 12/06/2025 | -9,63% | -10,52% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 62,625908 | 12/06/2025 | 0,91% | 12,65% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 59,039158 | 12/06/2025 | -6,74% | 5,35% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 50,353631 | 12/06/2025 | -8,86% | -10,18% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 47,127825 | 12/06/2025 | -9,30% | -10,34% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 52,967052 | 12/06/2025 | -7,17% | 2,22% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 31,775056 | 12/06/2025 | -9,71% | -13,06% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 49,660000 | 12/06/2025 | -9,38% | -8,71% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2H EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,390000 | 12/06/2025 | 0,55% | -6,55% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 58,771779 | 12/06/2025 | -6,47% | 7,43% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 41,780231 | 12/06/2025 | -8,60% | -8,37% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 41,849232 | 12/06/2025 | -9,02% | -8,48% | * |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 47,101949 | 12/06/2025 | -7,98% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 47,119200 | 12/06/2025 | -8,02% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 47,283077 | 12/06/2025 | -7,89% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 47,239952 | 12/06/2025 | -7,96% | · | ND |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 71,590000 | 12/06/2025 | 2,87% | 23,20% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 66,700000 | 12/06/2025 | 3,30% | 27,34% | **** |
