| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 213,495879 | 08/08/2025 | -2,81% | 8,79% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 202,369505 | 08/08/2025 | -3,07% | 7,32% | * |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 130,614698 | 08/08/2025 | 10,28% | 37,02% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 100,508000 | 08/08/2025 | 17,68% | 49,81% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 92,275927 | 08/08/2025 | 10,20% | 39,10% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 152,170000 | 08/08/2025 | -0,97% | 30,91% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 72,450000 | 08/08/2025 | -3,45% | 18,38% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 72,398695 | 08/08/2025 | -2,89% | 18,29% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 98,110000 | 08/08/2025 | -0,62% | 33,28% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 71,720000 | 08/08/2025 | -3,08% | 20,58% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 65,461882 | 08/08/2025 | -2,52% | 20,47% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 113,550000 | 08/08/2025 | 10,91% | 43,90% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 98,858173 | 08/08/2025 | 11,33% | 43,73% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 496,550000 | 08/08/2025 | 6,25% | 28,16% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 496,557349 | 08/08/2025 | 6,68% | 28,01% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 107,010000 | 08/08/2025 | 5,81% | 25,50% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 107,082761 | 08/08/2025 | 6,22% | 25,35% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 146,020000 | 08/08/2025 | 6,77% | 31,27% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 146,196772 | 08/08/2025 | 7,19% | 31,13% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 89,740000 | 08/08/2025 | 6,90% | 32,07% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 63,520000 | 08/08/2025 | -1,99% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 58,937157 | 08/08/2025 | -1,59% | 29,88% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | RVI GLOBAL | 62,490000 | 08/08/2025 | -2,45% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.224,965659 | 08/08/2025 | -1,02% | 33,71% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 60,465316 | 08/08/2025 | -1,21% | 32,42% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 136,370000 | 08/08/2025 | -4,27% | -8,66% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,291552 | 08/08/2025 | -3,86% | -8,74% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 55,690000 | 08/08/2025 | 3,78% | -13,46% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,926511 | 08/08/2025 | -3,88% | -8,76% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 110,630000 | 08/08/2025 | 3,46% | 14,18% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 129,189560 | 08/08/2025 | -6,54% | 6,50% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 119,380000 | 08/08/2025 | 3,22% | 13,09% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,910000 | 08/08/2025 | 2,16% | -8,58% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,590000 | 08/08/2025 | 2,22% | -8,29% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL | 49,530000 | 08/08/2025 | · | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,950000 | 08/08/2025 | 1,91% | -9,67% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,500000 | 08/08/2025 | 2,19% | -8,44% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.154,880000 | 08/08/2025 | 2,54% | -6,85% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,120000 | 08/08/2025 | 2,41% | -7,37% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 130,550000 | 08/08/2025 | 5,57% | 10,26% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 113,410000 | 08/08/2025 | 4,94% | 7,00% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 46,171016 | 08/08/2025 | -6,39% | -1,55% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 68,580000 | 08/08/2025 | 3,89% | 5,77% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,730000 | 08/08/2025 | 3,28% | 2,64% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 61,960000 | 08/08/2025 | 4,17% | 7,22% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 52,520000 | 08/08/2025 | 4,31% | 7,91% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 70,290000 | 08/08/2025 | 5,99% | 12,43% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 86,570000 | 08/08/2025 | -5,21% | 3,02% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 55,930000 | 08/08/2025 | 5,25% | 9,80% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,040000 | 08/08/2025 | 1,01% | -6,82% | * |
