| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 49,039919 | 12/02/2026 | 0,28% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 42,807815 | 12/02/2026 | 11,13% | 37,17% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 221,980000 | 12/02/2026 | 11,02% | 37,70% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 43,607883 | 12/02/2026 | 11,17% | 38,00% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 133,678626 | 12/02/2026 | 11,04% | 33,92% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 39,447532 | 12/02/2026 | 11,13% | 36,74% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 88,200000 | 12/02/2026 | 11,11% | 40,69% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 77,395991 | 12/02/2026 | 11,27% | 41,14% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 106,090000 | 12/02/2026 | 0,19% | 8,39% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,510000 | 12/02/2026 | 0,18% | 8,17% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,990000 | 12/02/2026 | 0,18% | 8,35% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.083,000000 | 12/02/2026 | 0,23% | 9,34% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 108,250000 | 12/02/2026 | 0,22% | 9,20% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,690000 | 12/02/2026 | 0,22% | 1,47% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 106,110000 | 12/02/2026 | 0,23% | 9,09% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,396497 | 12/02/2026 | -0,62% | 3,72% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 107,781708 | 12/02/2026 | -0,66% | 3,15% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 108,000674 | 12/02/2026 | -0,64% | 3,34% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.092,083544 | 12/02/2026 | -0,60% | 4,37% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,070237 | 12/02/2026 | -0,60% | 4,24% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 104,960418 | 12/02/2026 | -0,61% | 4,13% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 41,637191 | 12/02/2026 | 7,31% | -4,46% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 41,931952 | 12/02/2026 | 7,34% | -3,89% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 42,841502 | 12/02/2026 | 7,42% | -2,14% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 43,060468 | 12/02/2026 | 7,42% | -1,70% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,770000 | 12/02/2026 | 3,36% | -3,21% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,780192 | 12/02/2026 | 3,44% | -3,07% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,284992 | 12/02/2026 | 3,30% | -5,71% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,384369 | 12/02/2026 | 3,38% | -3,70% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 965,740273 | 12/02/2026 | 3,58% | 1,21% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 54,470000 | 12/02/2026 | 3,46% | -0,53% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 44,551120 | 12/02/2026 | 3,54% | -0,30% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,490000 | 12/02/2026 | 0,95% | 14,20% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 48,012464 | 12/02/2026 | 1,12% | -0,09% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 48,172478 | 12/02/2026 | 1,15% | 0,30% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 59,010000 | 12/02/2026 | 1,04% | 17,01% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 49,292572 | 12/02/2026 | 1,22% | 2,38% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 49,284150 | 12/02/2026 | 1,20% | 2,46% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,790000 | 12/02/2026 | 11,03% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 101,020000 | 12/02/2026 | 11,43% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 205,680000 | 12/02/2026 | 2,15% | 20,90% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,440000 | 12/02/2026 | 1,44% | 20,95% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,360000 | 12/02/2026 | 2,43% | 26,86% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,431194 | 12/02/2026 | 1,72% | 21,27% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 98,770000 | 12/02/2026 | 1,73% | 23,99% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,550000 | 12/02/2026 | 2,75% | 30,50% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 98,820953 | 12/02/2026 | 1,87% | 24,19% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 94,380000 | 12/02/2026 | 0,14% | -5,83% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 155,390000 | 12/02/2026 | 0,14% | 9,14% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 113,170000 | 12/02/2026 | 1,11% | 14,67% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 73,471450 | 12/02/2026 | 0,28% | -5,58% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 117,028802 | 12/02/2026 | 0,28% | 9,39% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,690000 | 12/02/2026 | 0,32% | -1,59% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 102,490000 | 12/02/2026 | 1,24% | 18,40% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 127,589692 | 12/02/2026 | 0,40% | 12,95% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.417,466734 | 12/02/2026 | 0,48% | 15,03% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 44,650000 | 12/02/2026 | 0,79% | -9,03% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 95,760000 | 12/02/2026 | 0,80% | 16,75% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 95,864915 | 12/02/2026 | 0,94% | 17,03% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 39,390000 | 12/02/2026 | 0,90% | -9,05% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 107,960000 | 12/02/2026 | 0,90% | 19,61% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 108,093313 | 12/02/2026 | 1,04% | 19,89% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 61,083039 | 12/02/2026 | 9,81% | 34,08% | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 61,453596 | 12/02/2026 | 9,84% | 34,90% | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 62,590534 | 12/02/2026 | 9,91% | 37,36% | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 62,834765 | 12/02/2026 | 9,93% | 37,90% | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 139,980000 | 12/02/2026 | 11,65% | 40,58% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 150,690584 | 12/02/2026 | 10,79% | 35,01% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 71,930268 | 12/02/2026 | 15,21% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 72,132390 | 12/02/2026 | 15,22% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 73,395654 | 12/02/2026 | 15,32% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 73,345124 | 12/02/2026 | 15,31% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 199,700000 | 12/02/2026 | 10,56% | 32,73% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 139,186458 | 12/02/2026 | 10,71% | 33,01% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.724,170456 | 12/02/2026 | 10,89% | 38,60% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.448,630000 | 12/02/2026 | 10,77% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 71,450000 | 12/02/2026 | 10,71% | 37,22% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 132,970000 | 12/02/2026 | 11,73% | 43,44% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 185,210000 | 12/02/2026 | 10,63% | 52,06% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 193,390000 | 12/02/2026 | 10,62% | 54,87% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 170,970187 | 12/02/2026 | 10,74% | 54,30% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,016170 | 12/02/2026 | -0,14% | 4,36% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 41,990904 | 12/02/2026 | -0,12% | 4,81% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,683679 | 12/02/2026 | -0,06% | 6,54% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 43,902644 | 12/02/2026 | -0,05% | 6,86% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 767,430000 | 12/02/2026 | 2,11% | 28,36% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 110,180000 | 12/02/2026 | 2,15% | 27,38% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 75,870000 | 12/02/2026 | 2,29% | 16,31% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 76,174836 | 12/02/2026 | 2,43% | 16,53% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,690000 | 12/02/2026 | 2,02% | 5,64% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,708607 | 12/02/2026 | 2,42% | 16,01% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 60,130000 | 12/02/2026 | 2,38% | 18,93% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 50,025265 | 12/02/2026 | 2,53% | 19,21% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,900000 | 12/02/2026 | 1,11% | 18,57% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,600000 | 12/02/2026 | 2,11% | 24,46% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,937679 | 12/02/2026 | 1,25% | 18,79% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,590000 | 12/02/2026 | 1,16% | 20,34% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,110000 | 12/02/2026 | 2,15% | 26,29% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 204,920000 | 12/02/2026 | 11,73% | 41,46% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 148,298804 | 12/02/2026 | 11,88% | 41,76% | ** |