| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.568,100000 | 30/10/2024 | 5,05% | -9,20% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 52,120000 | 30/10/2024 | 4,81% | -9,87% | * |
| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY A USD (C) | RVI EMERGENTES | 48,904300 | 30/10/2024 | 9,52% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY A2 USD (C) | RVI EMERGENTES | 48,737864 | 30/10/2024 | 9,33% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY R USD (C) | RVI EMERGENTES | 49,523810 | 30/10/2024 | 10,24% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY R2 USD (C) | RVI EMERGENTES | 49,422099 | 30/10/2024 | 10,06% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 47,766990 | 30/10/2024 | -5,95% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,748497 | 30/10/2024 | -5,88% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R USD (C) | DEUDA PRIVADA GLOBAL | 47,840962 | 30/10/2024 | -6,29% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,822469 | 30/10/2024 | -6,22% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A USD (C) | RVI GLOBAL | 68,876560 | 30/10/2024 | 22,44% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 69,033749 | 30/10/2024 | 22,76% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R USD (C) | RVI GLOBAL | 69,523810 | 30/10/2024 | 22,92% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 69,912159 | 30/10/2024 | 23,43% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 121,770000 | 30/10/2024 | 7,44% | -2,43% | ** |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET R EUR (C) | MIXTO FLEXIBLE | 129,700000 | 30/10/2024 | 7,98% | -0,67% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS A EUR (C) | RVI EUROPA | 11,940000 | 30/10/2024 | 8,74% | 9,64% | *** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS C EUR (C) | RVI EUROPA | 10,110000 | 30/10/2024 | 7,90% | 6,31% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS G EUR (C) | RVI EUROPA | 6,694000 | 30/10/2024 | 8,58% | 8,88% | *** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C) | RVI EUROPA | 99,370000 | 30/10/2024 | 9,35% | 11,56% | *** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD (C) | RVI EUROPA | 99,815072 | 30/10/2024 | 9,90% | 12,50% | *** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C) | RVI EUROPA | 80,527046 | 30/10/2024 | 12,32% | 25,60% | **** |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 49,875173 | 30/10/2024 | 5,06% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A2 USD (C) | DEUDA PRIVADA USA | 49,773463 | 30/10/2024 | 4,96% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R USD (C) | DEUDA PRIVADA USA | 50,355987 | 30/10/2024 | 5,49% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R2 USD (C) | DEUDA PRIVADA USA | 50,300509 | 30/10/2024 | 5,45% | · | ND |
| AMUNDI FUNDS NEW SILK ROAD A EUR (C) | CONSTRUCCIÓN | 135,230000 | 30/10/2024 | 14,16% | -4,55% | * |
| AMUNDI FUNDS NEW SILK ROAD R EUR (C) | CONSTRUCCIÓN | 140,230000 | 30/10/2024 | 14,36% | -2,71% | * |
| AMUNDI FUNDS NEW SILK ROAD R USD (C) | CONSTRUCCIÓN | 125,039297 | 30/10/2024 | 15,27% | -1,91% | * |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 111,060000 | 30/10/2024 | 7,25% | 2,66% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A SEK HGD (C) | RF EURO HIGH YIELD | 105,385613 | 30/10/2024 | 2,75% | -11,32% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 96,662043 | 30/10/2024 | 10,96% | 16,29% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MD (D) | RF EURO HIGH YIELD | 67,221452 | 30/10/2024 | 6,97% | 3,75% | ** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 75,470000 | 30/10/2024 | 6,85% | 2,93% | ** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.312,780000 | 30/10/2024 | 8,04% | 5,40% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 65,720000 | 30/10/2024 | 7,84% | 4,68% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 46,300000 | 30/10/2024 | 3,83% | -6,52% | * |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 55,010000 | 30/10/2024 | 9,82% | 3,27% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 55,050000 | 30/10/2024 | 10,28% | 4,36% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 102,450000 | 30/10/2024 | 13,27% | 4,38% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 67,880000 | 30/10/2024 | 9,73% | -10,81% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 104,613962 | 30/10/2024 | 13,81% | 3,89% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 60,680000 | 30/10/2024 | 8,82% | -12,77% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 91,262136 | 30/10/2024 | 12,86% | 0,87% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 64,010000 | 30/10/2024 | 13,98% | 5,73% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 90,855294 | 30/10/2024 | 14,53% | 6,38% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 133,530000 | 30/10/2024 | 11,04% | 8,70% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 134,137772 | 30/10/2024 | 11,58% | 9,62% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 114,470000 | 30/10/2024 | 10,27% | 6,03% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 114,960703 | 30/10/2024 | 10,78% | 6,88% | *** |
