| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 68,909553 | 02/07/2026 | 11,28% | 48,27% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.444,837266 | 02/07/2026 | 11,83% | 52,66% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 71,111501 | 02/07/2026 | 11,65% | 51,18% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 138,950000 | 02/07/2026 | 2,68% | 3,36% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,800333 | 02/07/2026 | 3,12% | 3,32% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 52,900000 | 02/07/2026 | -2,78% | -9,83% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,414247 | 02/07/2026 | 3,16% | 3,38% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 113,970000 | 02/07/2026 | 0,89% | 20,88% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 138,591104 | 02/07/2026 | 5,01% | 22,06% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 122,730000 | 02/07/2026 | 0,79% | 19,81% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,710000 | 02/07/2026 | 0,32% | 5,07% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 105,210000 | 02/07/2026 | 0,37% | 5,40% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL LIGADA A LA INFLACIÓN | 48,660000 | 02/07/2026 | -0,59% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,240000 | 02/07/2026 | 0,13% | 3,81% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,080000 | 02/07/2026 | 0,35% | 5,23% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.156,100000 | 02/07/2026 | 0,64% | 7,04% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 45,090000 | 02/07/2026 | 0,54% | 6,42% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 148,750000 | 02/07/2026 | 7,26% | 33,13% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 51,425564 | 02/07/2026 | 7,59% | 19,81% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 73,500000 | 02/07/2026 | 3,59% | 19,59% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 66,730000 | 02/07/2026 | 3,75% | 21,33% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,660000 | 02/07/2026 | 3,85% | 22,09% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 80,560000 | 02/07/2026 | 7,61% | 35,76% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 98,130000 | 02/07/2026 | 7,36% | 25,69% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 61,060000 | 02/07/2026 | 3,56% | 24,21% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,680000 | 02/07/2026 | 0,76% | 5,13% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 51,590000 | 02/07/2026 | 4,45% | 6,15% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 70,974143 | 02/07/2026 | 6,41% | 30,55% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 68,506009 | 02/07/2026 | 7,83% | 25,66% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 55,171506 | 02/07/2026 | 4,95% | 6,77% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 51,846653 | 02/07/2026 | 4,93% | 6,60% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 54,570000 | 02/07/2026 | 4,82% | 8,34% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 68,663918 | 02/07/2026 | 8,16% | 28,13% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 46,363716 | 02/07/2026 | 5,29% | 8,79% | * |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 50,127204 | 02/07/2026 | 4,67% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 50,135977 | 02/07/2026 | 4,69% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 50,443021 | 02/07/2026 | 4,79% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 50,346522 | 02/07/2026 | 4,78% | · | ND |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 75,150000 | 02/07/2026 | 1,24% | 38,65% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,520000 | 02/07/2026 | 1,57% | 43,42% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,950000 | 02/07/2026 | 0,56% | 12,39% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,950000 | 02/07/2026 | 0,47% | 11,92% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.110,530000 | 02/07/2026 | 0,70% | 13,23% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 106,220000 | 02/07/2026 | 0,67% | 12,84% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 71,210000 | 02/07/2026 | 6,86% | 32,98% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 51,590000 | 02/07/2026 | 2,38% | 11,33% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 71,479954 | 02/07/2026 | 7,32% | 32,95% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 158,450000 | 02/07/2026 | 20,38% | 45,92% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 73,418721 | 02/07/2026 | 20,84% | 45,90% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 87,320000 | 02/07/2026 | 20,72% | 48,35% | ** |
