| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 34,790000 | 20/01/2026 | 4,92% | -7,28% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 34,797067 | 20/01/2026 | 4,97% | -6,78% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 79,580000 | 20/01/2026 | 4,95% | 15,65% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 232,710000 | 20/01/2026 | -4,53% | 9,83% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 231,850000 | 20/01/2026 | -4,52% | 9,85% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 265,168827 | 20/01/2026 | -4,48% | 9,82% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 326,799113 | 20/01/2026 | -4,48% | 9,82% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 303,410641 | 20/01/2026 | -4,49% | 8,83% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,310000 | 20/01/2026 | 1,19% | -3,12% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 110,970000 | 20/01/2026 | 1,19% | 22,09% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 67,850000 | 20/01/2026 | 1,24% | 24,34% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,520000 | 20/01/2026 | 0,00% | 5,79% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,080000 | 20/01/2026 | -0,23% | -3,15% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,490000 | 20/01/2026 | -0,23% | 7,77% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,290000 | 20/01/2026 | -0,76% | -9,09% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,527967 | 20/01/2026 | 0,04% | 5,76% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,030000 | 20/01/2026 | 0,04% | -5,03% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 83,410000 | 20/01/2026 | 0,04% | 8,76% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,650000 | 20/01/2026 | -0,18% | -2,99% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,820000 | 20/01/2026 | -0,17% | 11,06% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,870000 | 20/01/2026 | -0,64% | -6,27% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,068792 | 20/01/2026 | -0,09% | -5,00% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,025580 | 20/01/2026 | 0,09% | -5,04% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 83,381651 | 20/01/2026 | 0,09% | 8,69% | *** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,880000 | 20/01/2026 | -0,16% | 2,26% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,510000 | 20/01/2026 | -0,36% | 4,25% | **** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,240000 | 20/01/2026 | -0,14% | -7,55% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 94,884038 | 20/01/2026 | -0,11% | 2,21% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,510000 | 20/01/2026 | -0,13% | 3,06% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,560000 | 20/01/2026 | -0,34% | 4,99% | **** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,410300 | 20/01/2026 | -0,09% | 3,04% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,630000 | 20/01/2026 | -0,39% | 3,19% | **** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,849000 | 20/01/2026 | -1,41% | -8,86% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,574523 | 20/01/2026 | -0,11% | 2,36% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,380000 | 20/01/2026 | -0,12% | 4,16% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,540000 | 20/01/2026 | -0,34% | 6,81% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,343452 | 20/01/2026 | -0,08% | 4,08% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,770000 | 20/01/2026 | -0,12% | 4,12% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,980000 | 20/01/2026 | -0,35% | 6,07% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,382333 | 20/01/2026 | -0,08% | 4,09% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,661323 | 20/01/2026 | -0,04% | 3,91% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,823329 | 20/01/2026 | -0,04% | 4,31% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,505457 | 20/01/2026 | -0,02% | 5,63% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,607776 | 20/01/2026 | -0,02% | 5,93% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,400000 | 20/01/2026 | -0,28% | 7,91% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 117,309004 | 20/01/2026 | -0,02% | 6,24% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 67,641542 | 20/01/2026 | 1,41% | 17,15% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 589,370000 | 20/01/2026 | 0,01% | 56,11% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 220,610000 | 20/01/2026 | -0,19% | 59,23% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 589,921555 | 20/01/2026 | 0,06% | 56,09% | ** |
