| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 98,920000 | 18/06/2025 | 0,63% | 4,95% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.068,240000 | 18/06/2025 | 0,92% | 6,94% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 101,270000 | 17/06/2025 | 0,64% | 5,65% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,550000 | 18/06/2025 | 1,39% | 2,08% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,520000 | 18/06/2025 | 0,89% | -1,00% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 50,710000 | 18/06/2025 | 1,54% | 3,26% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 61,750000 | 18/06/2025 | -0,15% | -0,42% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 51,946472 | 18/06/2025 | -9,15% | -4,27% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 46,850000 | 18/06/2025 | -0,62% | -3,40% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.466,390000 | 18/06/2025 | 0,21% | 1,90% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.048,510000 | 18/06/2025 | 0,25% | 2,20% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 51,870000 | 18/06/2025 | 0,08% | 1,07% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 51,772680 | 18/06/2025 | -8,88% | -2,50% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 33,142162 | 18/06/2025 | -2,49% | 10,05% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 171,790000 | 18/06/2025 | -2,73% | 10,42% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 33,715676 | 18/06/2025 | -2,43% | 10,72% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 60,610000 | 18/06/2025 | -3,26% | 6,67% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 54,396941 | 18/06/2025 | -2,92% | 6,98% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 104,049357 | 18/06/2025 | -2,85% | 7,46% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 30,561349 | 18/06/2025 | -2,55% | 9,71% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 67,980000 | 18/06/2025 | -2,38% | 12,92% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 59,549878 | 18/06/2025 | -2,06% | 13,25% | *** |
| AMUNDI FUNDS ASIA INCOME ESG BOND A2 USD (C) | RFI ASIA/OCEANÍA | 47,080292 | 18/06/2025 | -7,71% | · | ND |
| AMUNDI FUNDS ASIA INCOME ESG BOND A USD (C) | RFI ASIA/OCEANÍA | 47,184567 | 18/06/2025 | -7,67% | · | ND |
| AMUNDI FUNDS ASIA INCOME ESG BOND R2 USD (C) | RFI ASIA/OCEANÍA | 47,480014 | 18/06/2025 | -7,49% | · | ND |
| AMUNDI FUNDS ASIA INCOME ESG BOND R USD (C) | RFI ASIA/OCEANÍA | 47,558220 | 18/06/2025 | -7,44% | · | ND |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,020000 | 18/06/2025 | 0,94% | 7,66% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,510000 | 18/06/2025 | 0,90% | 7,51% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 104,930000 | 18/06/2025 | 0,95% | 7,63% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.069,440000 | 18/06/2025 | 1,13% | 8,39% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 106,950000 | 18/06/2025 | 1,09% | 8,33% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 101,050000 | 18/06/2025 | 1,09% | 3,19% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 104,830000 | 18/06/2025 | 1,09% | 8,13% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,976364 | 18/06/2025 | -7,98% | 4,48% | **** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 108,576642 | 18/06/2025 | -8,11% | 4,12% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 108,715676 | 18/06/2025 | -8,07% | 4,23% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.096,289538 | 18/06/2025 | -7,88% | 5,04% | ***** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,541189 | 18/06/2025 | -7,92% | 4,96% | ***** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 105,422315 | 18/06/2025 | -7,92% | 4,80% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 31,456378 | 18/06/2025 | -10,59% | · | ND |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 31,638860 | 18/06/2025 | -10,51% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 32,194995 | 18/06/2025 | -10,26% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 32,334029 | 18/06/2025 | -10,18% | · | ND |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 12,880000 | 18/06/2025 | 2,30% | -15,37% | *** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 12,877998 | 18/06/2025 | 2,60% | -15,12% | *** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 11,390000 | 18/06/2025 | 1,97% | -17,10% | ** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 11,383385 | 18/06/2025 | 2,30% | -16,88% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,757386 | 18/06/2025 | 2,21% | -17,38% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,826903 | 18/06/2025 | 2,55% | -15,62% | *** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 834,854015 | 18/06/2025 | 3,25% | -11,75% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 47,230000 | 18/06/2025 | 2,76% | -12,88% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 38,590546 | 18/06/2025 | 3,09% | -12,66% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,060000 | 18/06/2025 | -0,83% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 47,236705 | 18/06/2025 | -8,65% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 51,763990 | 18/06/2025 | -9,75% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 47,349670 | 18/06/2025 | -8,62% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,260000 | 18/06/2025 | -0,48% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 48,236010 | 18/06/2025 | -8,30% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | RFI ASIA/OCEANÍA | 52,850191 | 18/06/2025 | -9,43% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 48,201251 | 18/06/2025 | -8,27% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 22,780000 | 18/06/2025 | 6,10% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 20,600000 | 18/06/2025 | 7,07% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 76,400000 | 18/06/2025 | 7,80% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 188,740000 | 18/06/2025 | 0,10% | 13,09% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 18,700000 | 18/06/2025 | -7,33% | 12,11% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 54,320000 | 18/06/2025 | 2,05% | 15,62% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 18,656587 | 18/06/2025 | -7,13% | 12,37% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 15,670000 | 18/06/2025 | -7,88% | 9,05% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 15,667362 | 18/06/2025 | -7,57% | 9,38% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 89,770000 | 18/06/2025 | -7,18% | 14,47% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 51,390000 | 18/06/2025 | 2,37% | 18,33% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 89,746263 | 18/06/2025 | -6,88% | 14,74% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 96,490000 | 18/06/2025 | -7,82% | -7,36% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 151,140000 | 18/06/2025 | -7,82% | 6,13% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 108,120000 | 18/06/2025 | 1,55% | 9,73% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 75,060827 | 18/06/2025 | -7,51% | -7,20% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 113,729579 | 18/06/2025 | -7,50% | 6,43% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MD (D) | RFI EMERGENTES | 62,950000 | 18/06/2025 | -0,96% | -6,25% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 97,310000 | 18/06/2025 | 2,04% | 13,34% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 123,131734 | 18/06/2025 | -7,05% | 9,91% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.362,504345 | 18/06/2025 | -6,79% | 11,94% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 46,220000 | 18/06/2025 | -7,82% | -8,18% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 91,850000 | 18/06/2025 | -7,80% | 16,80% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 91,875217 | 18/06/2025 | -7,49% | 17,15% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 80,860000 | 18/06/2025 | -8,23% | 13,36% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 40,900000 | 18/06/2025 | -7,47% | -8,25% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 103,010000 | 18/06/2025 | -7,46% | 19,65% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 103,032673 | 18/06/2025 | -7,16% | 19,98% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 109,610000 | 18/06/2025 | 10,65% | 13,56% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 119,803615 | 18/06/2025 | 1,08% | 11,01% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 53,892944 | 18/06/2025 | 3,19% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 53,858186 | 18/06/2025 | 2,93% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 54,666319 | 18/06/2025 | 3,62% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 54,440389 | 18/06/2025 | 3,06% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 159,530000 | 18/06/2025 | 0,47% | 9,30% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 111,087939 | 18/06/2025 | 0,80% | 9,60% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.363,859924 | 18/06/2025 | 1,45% | 14,22% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.144,650000 | 18/06/2025 | 1,25% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | RVI EMERGENTES | 1.817,605144 | 18/06/2025 | 1,69% | 15,92% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 56,650000 | 18/06/2025 | 1,00% | · | ND |
