| 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% | **** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR AD (D) | RFI GLOBAL | 90,160000 | 11/06/2025 | -1,38% | -4,15% | ** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR (C) | RFI GLOBAL | 109,060000 | 11/06/2025 | -1,37% | 6,38% | *** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND G EUR (C) | RFI GLOBAL | 108,770000 | 11/06/2025 | -1,43% | 5,92% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 103,730000 | 12/06/2025 | 1,24% | 8,42% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 101,940000 | 12/06/2025 | 1,08% | 7,95% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.084,600000 | 12/06/2025 | 1,34% | 9,36% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 103,830000 | 12/06/2025 | 1,37% | 8,94% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 62,560000 | 12/06/2025 | 0,66% | 17,22% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QD (D) | MIXTO FLEXIBLE | 48,710000 | 12/06/2025 | -2,13% | 0,74% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 62,489219 | 12/06/2025 | 0,89% | 17,62% | ***** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A EUR (C) | RVI JAPÓN | 120,220000 | 12/06/2025 | -4,63% | 13,47% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A USD (C) | RVI JAPÓN | 55,433845 | 12/06/2025 | -4,13% | 13,86% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C EUR (C) | RVI JAPÓN | 59,100000 | 12/06/2025 | -5,15% | 9,28% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C USD (C) | RVI JAPÓN | 52,984302 | 12/06/2025 | -4,67% | 9,68% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 EUR (C) | RVI JAPÓN | 65,870000 | 12/06/2025 | -4,38% | 15,36% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 USD (C) | RVI JAPÓN | 57,400380 | 12/06/2025 | -3,90% | 15,76% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R EUR (C) | RVI JAPÓN | 125,850000 | 12/06/2025 | -4,32% | 15,87% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 230,110000 | 12/06/2025 | 0,45% | 14,43% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 221,360000 | 12/06/2025 | 3,32% | 44,49% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 120,805329 | 12/06/2025 | 1,21% | 14,59% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 168,356937 | 12/06/2025 | 0,81% | 11,54% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 113,538166 | 12/06/2025 | 1,10% | 13,75% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.406,697072 | 12/06/2025 | 1,59% | 17,47% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 89,890000 | 12/06/2025 | 16,17% | 18,86% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 493,695015 | 12/06/2025 | 16,44% | 19,90% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 88,550000 | 12/06/2025 | 16,06% | 18,32% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 458,323271 | 12/06/2025 | 16,36% | 18,97% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.519,889598 | 12/06/2025 | 16,96% | 22,28% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 103,760566 | 12/06/2025 | 16,80% | 22,36% | ***** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 14,650000 | 12/06/2025 | 5,24% | 11,75% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,300000 | 12/06/2025 | 5,08% | 11,03% | ** |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 105,590000 | 12/06/2025 | 1,76% | 5,19% | * |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 109,240000 | 12/06/2025 | 1,76% | 6,70% | ** |
| AMUNDI FUNDS MULTI ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.154,420000 | 12/06/2025 | 2,09% | 9,05% | ** |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR AD (D) | MIXTO MODERADO GLOBAL | 107,110000 | 12/06/2025 | -0,11% | 8,80% | * |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR (C) | MIXTO MODERADO GLOBAL | 107,090000 | 12/06/2025 | -0,11% | 8,84% | * |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A USD (C) | MIXTO MODERADO GLOBAL | 95,204416 | 12/06/2025 | 0,12% | 9,22% | * |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R5 EUR (C) | MIXTO MODERADO GLOBAL | 49,940000 | 12/06/2025 | 0,22% | 11,15% | ** |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R EUR (C) | MIXTO MODERADO GLOBAL | 110,610000 | 12/06/2025 | 0,14% | 10,53% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 122,770000 | 12/06/2025 | 2,60% | 16,30% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT AH USD HGD (C) | RFI GLOBAL | 116,405037 | 12/06/2025 | -7,30% | 11,78% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 104,157323 | 12/06/2025 | 2,82% | 16,64% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 121,550000 | 12/06/2025 | 2,85% | 18,16% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.319,120000 | 12/06/2025 | 3,22% | 20,71% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 119,610000 | 12/06/2025 | 2,67% | 17,05% | ***** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 68,210000 | 12/06/2025 | -1,40% | -7,91% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.574,480000 | 12/06/2025 | -1,04% | -5,61% | * |
