| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,930000 | 01/12/2025 | -0,88% | -4,72% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 173,845097 | 01/12/2025 | -5,08% | 6,14% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,900223 | 01/12/2025 | -5,30% | -7,16% | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,968916 | 01/12/2025 | -5,21% | -7,02% | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,200756 | 01/12/2025 | -4,91% | -6,58% | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,269449 | 01/12/2025 | -4,83% | -6,45% | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 128,868281 | 01/12/2025 | -5,56% | 4,41% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,600000 | 01/12/2025 | -1,05% | -4,85% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 168,993646 | 01/12/2025 | -5,17% | 5,83% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,750000 | 01/12/2025 | 1,17% | 3,29% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 106,090000 | 01/12/2025 | 4,74% | 12,26% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 231,460000 | 01/12/2025 | 20,87% | 51,80% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 111,110000 | 01/12/2025 | 29,26% | 61,03% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 231,246780 | 01/12/2025 | 21,11% | 51,14% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 144,480000 | 28/11/2025 | 21,55% | 49,33% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 73,501631 | 01/12/2025 | 6,47% | 48,45% | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 73,656191 | 01/12/2025 | 6,56% | 48,76% | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 74,969947 | 01/12/2025 | 7,10% | 51,39% | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 74,729521 | 01/12/2025 | 6,88% | 50,87% | ND |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 234,430000 | 01/12/2025 | -2,21% | 10,20% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 141,540000 | 01/12/2025 | 7,30% | 14,15% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 215,241285 | 01/12/2025 | -2,01% | 9,72% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 203,735188 | 01/12/2025 | -2,42% | 8,21% | * |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 144,942072 | 28/11/2025 | 22,37% | 49,39% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 110,387000 | 01/12/2025 | 29,24% | 60,56% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 101,053581 | 01/12/2025 | 20,68% | 50,10% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 160,560000 | 01/12/2025 | 4,49% | 36,48% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 75,840000 | 01/12/2025 | 1,07% | 23,56% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 75,691224 | 01/12/2025 | 1,53% | 23,33% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 103,710000 | 01/12/2025 | 5,05% | 38,95% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 75,210000 | 01/12/2025 | 1,64% | 25,83% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 68,572901 | 01/12/2025 | 2,11% | 25,59% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 125,730000 | 01/12/2025 | 22,81% | 55,95% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 109,230637 | 01/12/2025 | 23,01% | 55,23% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 508,870000 | 01/12/2025 | 8,89% | 32,98% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 507,839602 | 01/12/2025 | 9,10% | 32,39% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 110,680000 | 28/11/2025 | 9,44% | 31,71% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 111,058274 | 28/11/2025 | 10,17% | 31,75% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 150,020000 | 01/12/2025 | 9,70% | 36,21% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 149,888374 | 01/12/2025 | 9,90% | 35,61% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 92,260000 | 01/12/2025 | 9,90% | 37,05% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 66,880000 | 01/12/2025 | 3,19% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 61,918255 | 01/12/2025 | 3,39% | 37,49% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | RVI GLOBAL | 66,120000 | 28/11/2025 | 3,22% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.290,898162 | 01/12/2025 | 4,31% | 41,54% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 63,661343 | 01/12/2025 | 4,01% | 40,20% | **** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 137,060000 | 01/12/2025 | -3,79% | -2,51% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,355659 | 01/12/2025 | -3,60% | -2,96% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 54,730000 | 01/12/2025 | 1,99% | -10,51% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,990383 | 01/12/2025 | -3,60% | -2,96% | ** |
