| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 103,870000 | 27/08/2026 | 30,85% | 83,29% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 91,060541 | 27/08/2026 | 30,91% | 84,06% | **** |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO AGRESIVO GLOBAL | 59,081151 | 27/08/2026 | 14,76% | · | ND |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO AGRESIVO GLOBAL | 59,828252 | 27/08/2026 | 15,20% | · | ND |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,030000 | 27/08/2026 | 1,08% | 7,71% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,390000 | 27/08/2026 | 1,02% | 7,44% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,940000 | 27/08/2026 | 1,08% | 7,69% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.094,880000 | 27/08/2026 | 1,33% | 8,79% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,390000 | 27/08/2026 | 1,28% | 8,60% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 100,750000 | 27/08/2026 | 1,29% | 0,96% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,220000 | 27/08/2026 | 1,28% | 8,52% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 112,571919 | 27/08/2026 | 3,21% | 5,97% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 111,756119 | 27/08/2026 | 3,01% | 5,22% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 112,039502 | 27/08/2026 | 3,07% | 5,47% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.135,551739 | 27/08/2026 | 3,36% | 6,70% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 113,361958 | 27/08/2026 | 3,31% | 6,52% | **** |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 109,094032 | 27/08/2026 | 3,31% | 6,45% | *** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 44,182052 | 27/08/2026 | 13,86% | 31,40% | *** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 44,542722 | 27/08/2026 | 14,02% | 32,19% | *** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 45,650494 | 27/08/2026 | 14,46% | 34,59% | **** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 45,925290 | 27/08/2026 | 14,56% | 35,17% | **** |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 41,872048 | 27/08/2026 | -3,91% | 11,49% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,750000 | 27/08/2026 | -3,78% | 11,61% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,748390 | 27/08/2026 | -3,79% | 12,06% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,966509 | 27/08/2026 | -4,38% | 9,00% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,073851 | 27/08/2026 | -3,94% | 11,33% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 904,370975 | 27/08/2026 | -3,01% | 16,36% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 50,960000 | 27/08/2026 | -3,21% | 14,80% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,640189 | 27/08/2026 | -3,23% | 15,22% | ** |
| AMUNDI FUNDS CHINA NEW ENERGY A2 USD (C) | RVI ENERGÍA | 51,240876 | 27/08/2026 | -10,24% | · | ND |
| AMUNDI FUNDS CHINA NEW ENERGY R2 USD (C) | RVI ENERGÍA | 52,013740 | 27/08/2026 | -9,76% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,790000 | 27/08/2026 | 3,23% | 14,13% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 51,155002 | 27/08/2026 | 7,74% | 12,99% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 51,343924 | 27/08/2026 | 7,81% | 13,32% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,600000 | 27/08/2026 | 3,77% | 16,90% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 52,735079 | 27/08/2026 | 8,29% | 15,73% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 52,726492 | 27/08/2026 | 8,27% | 15,64% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | RVI EMERGENTES | 60,430000 | 27/08/2026 | 15,02% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 30,740000 | 27/08/2026 | 14,57% | 73,67% | * |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 104,960000 | 27/08/2026 | 15,77% | 85,05% | ** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 210,590000 | 27/08/2026 | 4,58% | 22,19% | *** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND R EUR (C) | RFI EMERGENTES | 57,100000 | 26/08/2026 | 4,83% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 58,990000 | 27/08/2026 | 5,10% | 26,43% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 49,257192 | 27/08/2026 | 5,15% | 26,82% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,130000 | 27/08/2026 | 4,86% | 26,00% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,580000 | 27/08/2026 | 2,80% | 28,67% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,099184 | 27/08/2026 | 5,05% | 26,41% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 102,600000 | 27/08/2026 | 5,68% | 29,74% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 58,020000 | 27/08/2026 | 3,59% | 32,83% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 102,593388 | 27/08/2026 | 5,76% | 30,19% | ***** |
