| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 36,980000 | 01/12/2025 | 8,13% | -9,21% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 33,170000 | 01/12/2025 | -2,07% | -12,69% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 33,127254 | 01/12/2025 | -1,30% | -12,59% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 75,800000 | 01/12/2025 | 5,51% | 8,88% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 247,360000 | 01/12/2025 | -10,11% | 9,64% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 246,440000 | 01/12/2025 | -10,12% | 9,66% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 281,478619 | 01/12/2025 | -9,94% | 9,19% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 346,891637 | 01/12/2025 | -9,94% | 9,19% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 322,196462 | 01/12/2025 | -10,19% | 8,21% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,600000 | 01/12/2025 | -4,04% | -3,15% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 108,880000 | 01/12/2025 | 2,71% | 22,09% | ***** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 96,450000 | 28/11/2025 | 2,10% | 19,47% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,510000 | 01/12/2025 | 3,28% | 24,29% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,590000 | 01/12/2025 | -3,34% | 5,75% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,100000 | 01/12/2025 | 2,25% | -1,04% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,530000 | 01/12/2025 | 6,43% | 10,15% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,440000 | 01/12/2025 | 0,27% | -7,00% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,583376 | 01/12/2025 | -3,11% | 5,39% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,610000 | 28/11/2025 | -3,02% | 5,15% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 49,310000 | 28/11/2025 | 6,36% | 9,14% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,680000 | 28/11/2025 | 0,88% | -7,24% | * |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,643265 | 28/11/2025 | -2,32% | 5,17% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,250000 | 01/12/2025 | -7,22% | -5,08% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 83,790000 | 01/12/2025 | -2,34% | 8,72% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,600000 | 01/12/2025 | 2,46% | -0,90% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,750000 | 01/12/2025 | 7,54% | 13,32% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,970000 | 01/12/2025 | 1,32% | -4,26% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,318979 | 01/12/2025 | -6,91% | -4,79% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,180319 | 01/12/2025 | -7,02% | -5,46% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 83,642452 | 01/12/2025 | -2,17% | 8,20% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,820000 | 01/12/2025 | -4,36% | 2,26% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,710000 | 01/12/2025 | 5,34% | 6,54% | **** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 49,150000 | 01/12/2025 | -6,82% | -7,32% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,698094 | 01/12/2025 | -4,17% | 1,80% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,010000 | 01/12/2025 | -4,19% | 3,05% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,730000 | 01/12/2025 | 5,46% | 7,28% | **** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,780010 | 01/12/2025 | -3,99% | 2,63% | *** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 67,196957 | 28/11/2025 | -3,96% | 0,03% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,652000 | 01/12/2025 | 4,96% | 5,46% | **** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,905000 | 01/12/2025 | 0,88% | -6,22% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,613601 | 01/12/2025 | -4,12% | 1,97% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,060000 | 01/12/2025 | -3,81% | 4,16% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,710000 | 01/12/2025 | 5,93% | 9,11% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,918427 | 01/12/2025 | -3,64% | 3,65% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,220000 | 01/12/2025 | -3,90% | 4,15% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,130000 | 01/12/2025 | 5,80% | 8,36% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,741714 | 01/12/2025 | -3,75% | 3,68% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,029710 | 01/12/2025 | -4,61% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,184269 | 01/12/2025 | -4,53% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,845440 | 01/12/2025 | -4,14% | · | ND |
