| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 221,220000 | 15/10/2026 | 20,62% | 58,58% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 159,841185 | 15/10/2026 | 20,59% | 58,79% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 128,363669 | 15/10/2026 | 19,65% | 54,09% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 149,098858 | 15/10/2026 | 20,31% | 57,37% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.876,204497 | 15/10/2026 | 21,62% | 63,97% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 92,690000 | 15/10/2026 | 21,34% | 62,19% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 81,067095 | 15/10/2026 | 21,31% | 62,41% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 182,450000 | 15/10/2026 | 21,47% | 62,92% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 204,255889 | 15/10/2026 | 21,45% | 63,14% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 375,170000 | 15/10/2026 | 29,36% | 69,16% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 566,870000 | 15/10/2026 | 25,76% | 103,43% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 321,583305 | 15/10/2026 | 29,09% | 69,40% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 503,510000 | 15/10/2026 | 26,04% | 100,11% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 276,108325 | 15/10/2026 | 29,50% | 66,73% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 300,834576 | 15/10/2026 | 29,05% | 68,64% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.791,294646 | 15/10/2026 | 30,08% | 74,42% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 296,210000 | 15/10/2026 | 0,41% | 9,68% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 184,010000 | 15/10/2026 | -5,78% | 9,81% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 205,861884 | 15/10/2026 | 0,40% | 10,30% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 153,780000 | 15/10/2026 | -6,49% | 6,70% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 171,390000 | 15/10/2026 | -6,01% | 8,92% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 193,959672 | 15/10/2026 | 0,15% | 9,35% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 87,350000 | 15/10/2026 | -5,48% | 1,88% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 91,610000 | 15/10/2026 | -3,53% | 7,35% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 40,640000 | 15/10/2026 | -5,93% | -1,36% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 128,040000 | 15/10/2026 | -3,40% | 7,52% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 42,560000 | 15/10/2026 | -4,30% | 4,16% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 120,350000 | 15/10/2026 | -3,87% | 5,91% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 125,340000 | 15/10/2026 | -3,50% | 7,22% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 960,060000 | 15/10/2026 | -3,05% | 9,36% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 968,350000 | 15/10/2026 | -2,98% | 9,70% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 43,630000 | 15/10/2026 | -4,38% | 3,32% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 95,280000 | 15/10/2026 | -3,02% | 8,82% | *** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RF EURO | 88,500000 | 15/10/2026 | -3,78% | -2,74% | * |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR (C) | RF EURO | 50,240000 | 15/10/2026 | · | · | ND |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 100,770000 | 15/10/2026 | -1,73% | 12,47% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,290000 | 15/10/2026 | -1,65% | 12,78% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,480000 | 15/10/2026 | -1,77% | 12,47% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.211,090000 | 15/10/2026 | -1,20% | 14,42% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,130000 | 15/10/2026 | -1,38% | 14,00% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 41,420000 | 15/10/2026 | -5,30% | 0,66% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 43,350000 | 15/10/2026 | -3,67% | 4,68% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 118,480000 | 15/10/2026 | -3,60% | 4,94% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,399000 | 15/10/2026 | -3,53% | 5,29% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 113,050000 | 15/10/2026 | -4,02% | 3,26% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 901,470000 | 15/10/2026 | -3,28% | 6,31% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 44,610000 | 15/10/2026 | -3,38% | 5,89% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,850000 | 15/10/2026 | -1,39% | 17,55% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 144,170000 | 15/10/2026 | -1,87% | 15,27% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 80,130000 | 15/10/2026 | -5,14% | -1,28% | * |
