| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 82,650000 | 09/03/2026 | 8,99% | 20,64% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 224,950000 | 09/03/2026 | -7,71% | 7,63% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 224,110000 | 09/03/2026 | -7,71% | 7,56% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 257,170056 | 09/03/2026 | -7,36% | 7,67% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 316,936391 | 09/03/2026 | -7,36% | 7,70% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 294,132410 | 09/03/2026 | -7,41% | 6,73% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,900000 | 09/03/2026 | 0,08% | -4,13% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,760000 | 09/03/2026 | 0,08% | 20,81% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 67,160000 | 09/03/2026 | 0,21% | 23,03% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,770000 | 09/03/2026 | 2,17% | 7,88% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,380000 | 09/03/2026 | 0,54% | 0,25% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 86,130000 | 09/03/2026 | 0,51% | 11,55% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,240000 | 09/03/2026 | -0,94% | -5,95% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,813068 | 09/03/2026 | 2,51% | 8,13% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,170000 | 09/03/2026 | 2,32% | -3,12% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 85,310000 | 09/03/2026 | 2,31% | 10,95% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,990000 | 09/03/2026 | 0,68% | 0,30% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,310000 | 09/03/2026 | 0,67% | 14,83% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,850000 | 09/03/2026 | -0,69% | -3,11% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,265457 | 09/03/2026 | 2,30% | -2,94% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,337084 | 09/03/2026 | 2,71% | -2,90% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 85,564691 | 09/03/2026 | 2,71% | 11,13% | *** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 97,090000 | 09/03/2026 | 2,17% | 4,44% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,960000 | 09/03/2026 | 0,54% | 7,97% | **** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 49,350000 | 09/03/2026 | 2,15% | -5,60% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 97,403721 | 09/03/2026 | 2,54% | 4,63% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,750000 | 09/03/2026 | 2,23% | 5,25% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 48,000000 | 09/03/2026 | 0,59% | 8,67% | **** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,659022 | 09/03/2026 | 2,60% | 5,49% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,670000 | 09/03/2026 | 0,47% | 6,87% | **** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,884000 | 09/03/2026 | -0,51% | -5,66% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,696668 | 09/03/2026 | 2,56% | 4,80% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 76,170000 | 09/03/2026 | 2,28% | 6,38% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 53,050000 | 09/03/2026 | 0,63% | 10,57% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 76,382518 | 09/03/2026 | 2,66% | 6,55% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,970000 | 09/03/2026 | 2,29% | 6,34% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,440000 | 09/03/2026 | 0,65% | 9,92% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,680225 | 09/03/2026 | 2,65% | 6,55% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,718736 | 09/03/2026 | 2,13% | 6,57% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,883167 | 09/03/2026 | 2,13% | 6,94% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,618780 | 09/03/2026 | 2,23% | 8,34% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,731285 | 09/03/2026 | 2,25% | 8,65% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,890000 | 09/03/2026 | 0,19% | 11,75% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 119,991346 | 09/03/2026 | 2,26% | 8,70% | **** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 69,467763 | 09/03/2026 | 4,15% | 21,08% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 567,900000 | 09/03/2026 | -3,63% | 47,49% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 209,540000 | 09/03/2026 | -5,20% | 52,51% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 570,289918 | 09/03/2026 | -3,27% | 47,82% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.431,980000 | 09/03/2026 | -3,47% | 50,76% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.476,209433 | 09/03/2026 | -3,11% | 51,04% | ** |
