| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 116,720000 | 17/09/2025 | 24,87% | 34,55% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 160,720000 | 17/09/2025 | 13,75% | 32,51% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 167,450000 | 17/09/2025 | 14,26% | 35,03% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 148,103405 | 17/09/2025 | 14,19% | 33,34% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 41,429416 | 17/09/2025 | -7,48% | -2,23% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 41,378728 | 17/09/2025 | -7,37% | -1,79% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 42,950072 | 17/09/2025 | -7,00% | -0,16% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 43,152826 | 17/09/2025 | -6,93% | 0,15% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 731,040000 | 17/09/2025 | 8,40% | 26,63% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 104,830000 | 17/09/2025 | 6,38% | 25,86% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 71,920000 | 17/09/2025 | 0,45% | 7,10% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 72,231140 | 17/09/2025 | 0,90% | 6,79% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,605000 | 17/09/2025 | 8,81% | 3,86% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,467348 | 17/09/2025 | 0,81% | 6,28% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 56,830000 | 17/09/2025 | 1,00% | 9,31% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 47,283940 | 17/09/2025 | 1,43% | 8,62% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,820000 | 17/09/2025 | -6,47% | 19,33% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,840000 | 17/09/2025 | 5,32% | 32,42% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,871589 | 17/09/2025 | -6,11% | 18,53% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,390000 | 17/09/2025 | -6,18% | 21,12% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,250000 | 17/09/2025 | 5,73% | 34,51% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 175,570000 | 17/09/2025 | 12,29% | 20,81% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 127,076117 | 17/09/2025 | 12,78% | 20,01% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 64,750000 | 17/09/2025 | 11,37% | 16,37% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 58,173524 | 17/09/2025 | 11,88% | 15,63% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 103,151136 | 17/09/2025 | 11,97% | 16,14% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 118,923714 | 17/09/2025 | 12,53% | 18,86% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.474,503675 | 17/09/2025 | 13,64% | 23,87% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 72,970000 | 17/09/2025 | 12,89% | 23,22% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 63,926671 | 17/09/2025 | 13,37% | 22,39% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 143,410000 | 17/09/2025 | 13,01% | 24,01% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 160,817775 | 17/09/2025 | 13,50% | 22,86% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 277,940000 | 17/09/2025 | 10,74% | 46,40% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 405,860000 | 17/09/2025 | 19,30% | 91,67% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 238,463296 | 17/09/2025 | 11,82% | 45,78% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 359,970000 | 17/09/2025 | 19,18% | 88,67% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 204,241286 | 17/09/2025 | 11,87% | 43,57% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 223,195579 | 17/09/2025 | 11,78% | 44,96% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.782,291724 | 17/09/2025 | 12,36% | 49,94% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 288,730000 | 17/09/2025 | -9,41% | -8,65% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 194,140000 | 17/09/2025 | 1,88% | 2,03% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 201,005322 | 17/09/2025 | -9,02% | -8,57% | ** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 163,940000 | 17/09/2025 | 1,20% | -0,84% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 181,410000 | 17/09/2025 | 1,70% | 1,27% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 190,014362 | 17/09/2025 | -9,21% | -9,29% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,280000 | 17/09/2025 | -0,26% | 4,11% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,820000 | 17/09/2025 | 1,68% | 8,03% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,410000 | 17/09/2025 | -0,25% | 0,39% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,310000 | 17/09/2025 | 1,62% | 8,04% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,540000 | 17/09/2025 | 0,97% | 4,85% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 125,170000 | 17/09/2025 | 1,36% | 6,59% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,680000 | 17/09/2025 | 1,57% | 7,79% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 987,130000 | 17/09/2025 | 2,14% | 10,08% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 994,590000 | 17/09/2025 | 2,21% | 10,47% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,440000 | 17/09/2025 | -0,39% | 3,74% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,980000 | 17/09/2025 | 1,88% | 9,27% | *** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,330000 | 17/09/2025 | -2,64% | -1,77% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,310000 | 17/09/2025 | 2,90% | 13,80% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,580000 | 17/09/2025 | 2,95% | 14,14% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 48,050000 | 17/09/2025 | 2,15% | 10,41% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,780000 | 17/09/2025 | 2,86% | 13,81% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.228,900000 | 17/09/2025 | 3,24% | 15,72% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,660000 | 17/09/2025 | 3,21% | 15,33% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,750000 | 17/09/2025 | -1,46% | 1,89% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,010000 | 17/09/2025 | -0,09% | 4,31% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 122,900000 | 17/09/2025 | 0,01% | 4,50% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | MONETARIO EURO | 42,000000 | 17/09/2025 | -0,87% | 0,89% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,558000 | 17/09/2025 | 0,04% | 4,93% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 117,960000 | 17/09/2025 | -0,41% | 2,92% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 930,830000 | 17/09/2025 | 0,28% | 5,96% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,130000 | 17/09/2025 | 0,20% | 5,56% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,020000 | 17/09/2025 | 3,43% | 23,56% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,150000 | 17/09/2025 | 2,96% | 21,15% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,890000 | 17/09/2025 | -0,35% | 2,98% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,600000 | 17/09/2025 | 3,28% | 22,79% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,650000 | 17/09/2025 | -0,03% | 4,42% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 145,230000 | 17/09/2025 | 3,96% | 26,06% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 120,900000 | 17/09/2025 | 2,81% | 18,66% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,430000 | 17/09/2025 | -0,56% | 3,08% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.357,670000 | 17/09/2025 | 3,41% | 21,58% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,220000 | 17/09/2025 | 3,32% | 21,18% | *** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 140,780000 | 17/09/2025 | 0,00% | -0,66% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,130000 | 17/09/2025 | -0,36% | -2,15% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,120000 | 17/09/2025 | -0,04% | -0,82% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.581,260000 | 17/09/2025 | 0,37% | 0,90% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.108,470000 | 17/09/2025 | 0,48% | 1,33% | * |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 12,940000 | 17/09/2025 | 8,47% | 48,39% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 12,942469 | 17/09/2025 | 8,96% | 47,40% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 110,289769 | 17/09/2025 | -3,30% | 33,23% | ** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,430000 | 17/09/2025 | 7,75% | 44,46% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,053000 | 17/09/2025 | 7,79% | 44,89% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,863000 | 17/09/2025 | 8,29% | 47,39% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,200000 | 17/09/2025 | 9,28% | 53,57% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.580,770000 | 17/09/2025 | 9,39% | 54,28% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 100,060000 | 17/09/2025 | 8,95% | 51,56% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 79,471150 | 17/09/2025 | 9,44% | 50,59% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 101,343246 | 17/09/2025 | -2,88% | 35,90% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 241,970000 | 17/09/2025 | 15,68% | 34,17% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 205,730000 | 17/09/2025 | 14,95% | 30,43% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 231,980000 | 17/09/2025 | 15,52% | 33,37% | *** |
