| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA PACÍFICO | 50,232232 | 23/09/2026 | 2,93% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA PACÍFICO | 50,372448 | 23/09/2026 | 3,01% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 EUR (C) | RVI ASIA EX-JAPÓN | 69,170000 | 23/09/2026 | 35,73% | · | ND |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO AGRESIVO GLOBAL | 60,248883 | 23/09/2026 | 17,02% | · | ND |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO AGRESIVO GLOBAL | 60,985014 | 23/09/2026 | 17,43% | · | ND |
| AMUNDI FUNDS CHINA NEW ENERGY A2 USD (C) | RVI ENERGÍA | 48,882657 | 23/09/2026 | -14,38% | · | ND |
| AMUNDI FUNDS CHINA NEW ENERGY R2 USD (C) | RVI ENERGÍA | 49,645079 | 23/09/2026 | -13,87% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | RVI EMERGENTES | 59,500000 | 23/09/2026 | 13,25% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND R EUR (C) | RFI EMERGENTES | 56,990000 | 23/09/2026 | 4,63% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 EUR HGD (C) | RFI EMERGENTES HIGH YIELD | 1.027,550000 | 23/09/2026 | 2,66% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 GBP HGD MD (D) | RFI EMERGENTES HIGH YIELD | 1.145,794066 | 23/09/2026 | -0,03% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 USD (C) | RFI EMERGENTES HIGH YIELD | 912,663220 | 23/09/2026 | 7,07% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 90,333888 | 23/09/2026 | 44,69% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 90,666900 | 23/09/2026 | 44,83% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 92,682499 | 23/09/2026 | 45,63% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 92,586101 | 23/09/2026 | 45,56% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY A2 USD (C) | RVI EMERGENTES | 56,296556 | 23/09/2026 | 28,59% | · | ND |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR (C) | RF EURO | 50,230000 | 23/09/2026 | · | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY A2 EUR (C) | RVI EUROPA | 64,610000 | 23/09/2026 | 10,82% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY A EUR (C) | RVI EUROPA | 64,670000 | 23/09/2026 | 10,70% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY R2 EUR (C) | RVI EUROPA | 65,470000 | 23/09/2026 | 11,44% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY R EUR (C) | RVI EUROPA | 65,640000 | 23/09/2026 | 11,56% | · | ND |
| AMUNDI FUNDS GLOBAL BOND INCOME R2 USD (C) | RFI GLOBAL | 45,605118 | 23/09/2026 | 3,19% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CORE A2 USD (C) | RVI GLOBAL | 49,180615 | 23/09/2026 | 14,63% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CORE A USD (C) | RVI GLOBAL | 49,259486 | 23/09/2026 | 14,86% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CORE R2 USD (C) | RVI GLOBAL | 49,496100 | 23/09/2026 | 15,30% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CORE R USD (C) | RVI GLOBAL | 49,531154 | 23/09/2026 | 15,45% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR AD (D) | RVI GLOBAL | 58,270000 | 23/09/2026 | 12,32% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR (C) | RVI GLOBAL | 58,870000 | 23/09/2026 | 13,56% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR HGD (C) | RVI GLOBAL | 59,430000 | 23/09/2026 | 14,73% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL LIGADA A LA INFLACIÓN | 47,760000 | 23/09/2026 | -2,43% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A2 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 43,624573 | 23/09/2026 | · | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 49,750241 | 23/09/2026 | 3,89% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 49,794058 | 23/09/2026 | 3,98% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 50,100780 | 23/09/2026 | 4,08% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 50,030672 | 23/09/2026 | 4,12% | · | ND |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A2 USD HGD (C) | DEUDA PRIVADA GLOBAL | 44,062746 | 23/09/2026 | 3,03% | · | ND |
| AMUNDI FUNDS INDIA EQUITY CONTRA A2 EUR (C) | RVI INDIA | 45,470000 | 23/09/2026 | -6,25% | · | ND |
| AMUNDI FUNDS INDIA EQUITY CONTRA A2 USD (C) | RVI INDIA | 43,274034 | 23/09/2026 | -6,29% | · | ND |
| AMUNDI FUNDS INDIA EQUITY CONTRA R2 USD (C) | RVI INDIA | 43,931294 | 23/09/2026 | -5,61% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT A2 EUR (C) | RVI JAPÓN | 61,060000 | 18/09/2026 | 22,34% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT A2 USD (C) | RVI JAPÓN | 52,617801 | 18/09/2026 | 22,33% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 50,180000 | 23/09/2026 | · | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 50,560000 | 23/09/2026 | · | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 52,430000 | 23/09/2026 | 1,77% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 50,820000 | 23/09/2026 | 1,36% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,270000 | 23/09/2026 | 1,42% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 56,650000 | 23/09/2026 | 1,41% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 53,510000 | 23/09/2026 | 2,00% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 50,320000 | 23/09/2026 | 0,52% | · | ND |
