| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C) | RVI EUROPA | 104,440000 | 13/05/2025 | 5,77% | 29,07% | *** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD (C) | RVI EUROPA | 104,913607 | 13/05/2025 | 6,61% | 30,04% | *** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C) | RVI EUROPA | 83,252340 | 13/05/2025 | 0,04% | 27,20% | **** |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A2 USD (C) | DEUDA PRIVADA USA | 48,740101 | 13/05/2025 | -5,18% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 48,866091 | 13/05/2025 | -5,14% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R2 USD (C) | DEUDA PRIVADA USA | 49,406048 | 13/05/2025 | -4,98% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R USD (C) | DEUDA PRIVADA USA | 49,487041 | 13/05/2025 | -4,97% | · | ND |
| AMUNDI FUNDS NEW SILK ROAD A EUR (C) | CONSTRUCCIÓN | 138,260000 | 13/05/2025 | -2,14% | 16,51% | **** |
| AMUNDI FUNDS NEW SILK ROAD R EUR (C) | CONSTRUCCIÓN | 143,960000 | 13/05/2025 | -1,77% | 18,76% | **** |
| AMUNDI FUNDS NEW SILK ROAD R USD (C) | CONSTRUCCIÓN | 128,131749 | 13/05/2025 | -1,21% | 19,38% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 89,760000 | 13/05/2025 | -0,39% | 7,50% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 90,163787 | 13/05/2025 | 0,39% | 8,27% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 78,510000 | 13/05/2025 | -0,75% | 4,32% | * |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 8,994000 | 13/05/2025 | -0,40% | 7,43% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 7,666000 | 13/05/2025 | -0,62% | 5,49% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 62,870000 | 13/05/2025 | -0,17% | 9,45% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 63,156947 | 13/05/2025 | 0,60% | 10,25% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | RFI GLOBAL | 54,660000 | 13/05/2025 | 0,89% | 10,38% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | RFI GLOBAL | 51,630000 | 13/05/2025 | 0,88% | 6,23% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | RFI GLOBAL | 55,330000 | 13/05/2025 | 0,99% | 11,22% | **** |
