| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,390000 | 15/10/2026 | -1,52% | 16,83% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 83,150000 | 15/10/2026 | -4,80% | 0,10% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 145,410000 | 15/10/2026 | -0,79% | 20,08% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,690000 | 15/10/2026 | -0,08% | 13,64% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 83,080000 | 15/10/2026 | -3,55% | -1,95% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.378,600000 | 15/10/2026 | 0,56% | 16,48% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,030000 | 15/10/2026 | 0,47% | 16,08% | *** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 137,770000 | 15/10/2026 | -1,45% | 0,92% | ** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 97,460000 | 15/10/2026 | -1,84% | -0,59% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 133,140000 | 15/10/2026 | -1,49% | 0,76% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.092,570000 | 15/10/2026 | -0,93% | 2,96% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,590000 | 15/10/2026 | 12,64% | 51,80% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,569236 | 15/10/2026 | 12,65% | 52,00% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 143,183440 | 15/10/2026 | 19,76% | 50,51% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,610000 | 15/10/2026 | 11,89% | 47,48% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,449000 | 15/10/2026 | 12,47% | 50,61% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 20,950000 | 15/10/2026 | 13,61% | 56,23% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.149,250000 | 15/10/2026 | 13,74% | 56,97% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 121,340000 | 15/10/2026 | 13,22% | 54,28% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 96,707709 | 15/10/2026 | 13,77% | 55,31% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 132,423269 | 15/10/2026 | 20,34% | 53,03% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 260,080000 | 15/10/2026 | 4,33% | 39,32% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 218,990000 | 15/10/2026 | 3,59% | 35,62% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 248,800000 | 15/10/2026 | 4,16% | 38,50% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.038,940000 | 15/10/2026 | 5,25% | 43,85% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 59,980000 | 15/10/2026 | 5,08% | -37,33% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 63,310000 | 15/10/2026 | 2,53% | 24,58% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 47,850000 | 15/10/2026 | -0,48% | 9,90% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 114,400000 | 15/10/2026 | 1,36% | 13,49% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 104,400000 | 15/10/2026 | 0,84% | 11,31% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 102,760000 | 15/10/2026 | 1,91% | 15,93% | * |
| AMUNDI FUNDS EUROPEAN EQUITY A2 EUR (C) | RVI EUROPA | 65,150000 | 15/10/2026 | 11,75% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY A EUR (C) | RVI EUROPA | 65,220000 | 15/10/2026 | 11,64% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 198,870000 | 15/10/2026 | 4,82% | 27,49% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 242,400000 | 15/10/2026 | 6,19% | 32,42% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 239,850000 | 15/10/2026 | 5,98% | 31,43% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.391,790000 | 15/10/2026 | 7,13% | 36,96% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 337,040000 | 15/10/2026 | 7,01% | 36,31% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 171,530000 | 15/10/2026 | 6,96% | 36,15% | * |
| AMUNDI FUNDS EUROPEAN EQUITY R2 EUR (C) | RVI EUROPA | 66,050000 | 15/10/2026 | 12,43% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY R EUR (C) | RVI EUROPA | 66,230000 | 15/10/2026 | 12,56% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 216,380000 | 15/10/2026 | 0,46% | 30,40% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.311,250000 | 15/10/2026 | 1,40% | 35,06% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 90,670000 | 15/10/2026 | 1,15% | 33,79% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 90,631692 | 15/10/2026 | 1,12% | 33,98% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 70,470000 | 15/10/2026 | 1,31% | 34,51% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 83,980000 | 15/10/2026 | 12,83% | 55,84% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 97,620000 | 15/10/2026 | 11,10% | 47,69% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 225,910000 | 15/10/2026 | 12,96% | 56,53% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 76,970000 | 15/10/2026 | 11,02% | 47,54% | ** |
