| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL CRECIMIENTO | 17,664309 | 12/06/2025 | -8,88% | 25,07% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL CRECIMIENTO | 68,940000 | 12/06/2025 | -8,68% | 27,83% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 64,350000 | 12/06/2025 | 1,21% | 30,95% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL CRECIMIENTO | 61,160945 | 12/06/2025 | -8,47% | 27,28% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 96,480000 | 12/06/2025 | 0,41% | 6,06% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 59,180000 | 12/06/2025 | -5,54% | -4,81% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QD (D) | MIXTO FLEXIBLE | 34,620000 | 12/06/2025 | 1,23% | -20,29% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QD (D) | MIXTO FLEXIBLE | 30,920000 | 12/06/2025 | -8,71% | -21,66% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QD (D) | MIXTO FLEXIBLE | 30,757288 | 12/06/2025 | -8,36% | -21,58% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 68,060000 | 12/06/2025 | -5,26% | -2,92% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 252,880000 | 12/06/2025 | -8,11% | 24,50% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 251,940000 | 12/06/2025 | -8,11% | 24,53% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 287,855787 | 12/06/2025 | -7,90% | 24,99% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 354,761083 | 12/06/2025 | -7,90% | 24,99% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 329,963774 | 12/06/2025 | -8,02% | 23,86% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 38,460000 | 12/06/2025 | 0,84% | -8,91% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 106,890000 | 12/06/2025 | 0,83% | 14,41% | **** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 94,940000 | 12/06/2025 | 0,50% | 11,85% | **** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 65,110000 | 12/06/2025 | 1,10% | 16,48% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,140000 | 12/06/2025 | -7,09% | -0,98% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,380000 | 12/06/2025 | 2,98% | -7,36% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 82,750000 | 12/06/2025 | 2,97% | 2,00% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,370000 | 12/06/2025 | 0,00% | -13,43% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,135070 | 12/06/2025 | -6,86% | -0,60% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,150000 | 12/06/2025 | -7,22% | -2,50% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 47,710000 | 12/06/2025 | 2,91% | 0,61% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,430000 | 12/06/2025 | 0,00% | -14,60% | * |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,143178 | 12/06/2025 | -6,91% | -2,10% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,580000 | 12/06/2025 | -6,61% | -9,86% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 80,130000 | 12/06/2025 | -6,61% | 1,48% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,010000 | 12/06/2025 | 3,52% | -7,64% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 55,620000 | 12/06/2025 | 3,58% | 4,61% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MD (D) | RFI GLOBAL | 35,700000 | 12/06/2025 | 0,56% | -11,19% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,515343 | 12/06/2025 | -6,55% | -10,29% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,517509 | 12/06/2025 | -6,40% | -9,66% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 80,024150 | 12/06/2025 | -6,40% | 1,82% | **** |
| AMUNDI FUNDS TARGET COUPON A2 EUR AD (D) | RFI GLOBAL | 95,020000 | 12/06/2025 | 1,29% | 0,39% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 92,530000 | 12/06/2025 | -7,65% | -4,02% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,350000 | 12/06/2025 | 2,46% | -1,15% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,300000 | 12/06/2025 | -8,44% | -12,39% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 92,444368 | 12/06/2025 | -7,43% | -3,69% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 51,140000 | 12/06/2025 | -7,57% | -3,24% | **** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,370000 | 12/06/2025 | 2,45% | -0,39% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 45,152665 | 12/06/2025 | -7,33% | -2,86% | *** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 64,490254 | 12/06/2025 | -7,83% | -6,41% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,532000 | 12/06/2025 | 2,26% | -2,07% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QD (D) | RFI USA | 3,876000 | 12/06/2025 | 0,13% | -11,73% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,454890 | 12/06/2025 | -7,42% | -3,55% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 72,260000 | 12/06/2025 | -7,39% | -2,26% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,120000 | 12/06/2025 | 2,73% | 1,29% | ** |
