| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 102,430000 | 19/06/2025 | 9,59% | 14,69% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 41,496776 | 19/06/2025 | -7,33% | 0,24% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 41,435790 | 19/06/2025 | -7,24% | 0,69% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 42,943021 | 19/06/2025 | -7,02% | 2,34% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 43,134692 | 19/06/2025 | -6,97% | 2,66% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 691,300000 | 19/06/2025 | 2,51% | 15,48% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 101,390000 | 19/06/2025 | 2,89% | 17,61% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 70,570000 | 19/06/2025 | -1,44% | 9,06% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 70,735320 | 19/06/2025 | -1,19% | 9,61% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MD (D) | RFI EMERGENTES | 3,487000 | 19/06/2025 | 5,25% | -1,36% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,376198 | 19/06/2025 | -1,25% | 9,10% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 55,660000 | 19/06/2025 | -1,08% | 11,52% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 46,218853 | 19/06/2025 | -0,85% | 11,72% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,100000 | 19/06/2025 | -7,60% | 18,60% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 55,640000 | 19/06/2025 | 1,31% | 22,15% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,034675 | 19/06/2025 | -7,42% | 18,82% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 61,560000 | 19/06/2025 | -7,43% | 20,40% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,050000 | 19/06/2025 | 1,60% | 24,05% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 157,830000 | 19/06/2025 | 0,94% | 10,09% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 114,026834 | 19/06/2025 | 1,20% | 10,31% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 58,380000 | 19/06/2025 | 0,41% | 6,32% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 52,343614 | 19/06/2025 | 0,67% | 6,54% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 92,786200 | 19/06/2025 | 0,72% | 7,01% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 106,786897 | 19/06/2025 | 1,05% | 9,32% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.319,524307 | 19/06/2025 | 1,70% | 13,70% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 65,480000 | 19/06/2025 | 1,30% | 12,57% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 57,257362 | 19/06/2025 | 1,54% | 12,79% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 128,640000 | 19/06/2025 | 1,37% | 12,88% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 143,979787 | 19/06/2025 | 1,62% | 12,85% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 252,210000 | 19/06/2025 | 0,49% | 37,11% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 353,850000 | 19/06/2025 | 4,01% | 74,59% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 216,222608 | 19/06/2025 | 1,39% | 36,93% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 312,790000 | 19/06/2025 | 3,56% | 70,75% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 184,526914 | 19/06/2025 | 1,07% | 33,88% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 202,361244 | 19/06/2025 | 1,34% | 36,11% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.517,532297 | 19/06/2025 | 1,67% | 41,06% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 278,130000 | 19/06/2025 | -12,74% | -5,91% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 182,210000 | 19/06/2025 | -4,38% | -3,11% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 193,256665 | 19/06/2025 | -12,52% | -6,83% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 154,180000 | 19/06/2025 | -4,83% | -5,93% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 170,330000 | 19/06/2025 | -4,51% | -3,89% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 182,819306 | 19/06/2025 | -12,65% | -7,56% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,430000 | 19/06/2025 | 0,98% | 4,82% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,160000 | 19/06/2025 | 0,98% | 6,68% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MD (D) | RF EURO LARGO PLAZO | 43,380000 | 19/06/2025 | -0,32% | -0,34% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 131,490000 | 19/06/2025 | 0,99% | 6,75% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,330000 | 19/06/2025 | 0,50% | 3,53% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 124,440000 | 19/06/2025 | 0,77% | 5,26% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 128,900000 | 19/06/2025 | 0,96% | 6,49% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 978,760000 | 19/06/2025 | 1,27% | 8,72% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 985,920000 | 19/06/2025 | 1,32% | 9,11% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,160000 | 19/06/2025 | 1,18% | 4,93% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,280000 | 19/06/2025 | 1,15% | 7,99% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A2 EUR (C) | DEUDA PRIVADA EURO | 100,840000 | 19/06/2025 | 1,42% | 12,04% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A EUR (C) | DEUDA PRIVADA EURO | 20,280000 | 19/06/2025 | 1,45% | 12,42% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | DEUDA PRIVADA EURO | 47,480000 | 19/06/2025 | 0,94% | 8,72% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND G EUR (C) | DEUDA PRIVADA EURO | 19,500000 | 19/06/2025 | 1,40% | 12,07% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND I EUR (C) | DEUDA PRIVADA EURO | 2.196,040000 | 19/06/2025 | 1,72% | 14,09% | *** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND R2 EUR (C) | DEUDA PRIVADA EURO | 51,850000 | 19/06/2025 | 1,63% | 13,56% | *** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR AD (D) | DEUDA PÚBLICA EURO | 44,430000 | 19/06/2025 | 0,07% | 2,63% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR (C) | DEUDA PÚBLICA EURO | 45,080000 | 19/06/2025 | 0,07% | 3,63% | *** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A EUR (C) | DEUDA PÚBLICA EURO | 123,060000 | 19/06/2025 | 0,14% | 3,79% | *** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND C EUR (C) | DEUDA PÚBLICA EURO | 42,180000 | 19/06/2025 | -0,45% | 0,24% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND E2 EUR (C) | DEUDA PÚBLICA EURO | 4,563000 | 19/06/2025 | 0,15% | 4,25% | *** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND F2 EUR (C) | DEUDA PÚBLICA EURO | 118,270000 | 19/06/2025 | -0,14% | 2,26% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND I2 EUR (C) | DEUDA PÚBLICA EURO | 931,100000 | 19/06/2025 | 0,31% | 5,28% | *** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND R2 EUR (C) | DEUDA PÚBLICA EURO | 46,150000 | 19/06/2025 | 0,24% | 4,86% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,580000 | 19/06/2025 | 1,61% | 21,02% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 143,790000 | 19/06/2025 | 1,30% | 18,68% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MD (D) | RF EURO HIGH YIELD | 84,350000 | 19/06/2025 | -0,99% | 1,14% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,190000 | 19/06/2025 | 1,49% | 20,28% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MD (D) | RF EURO HIGH YIELD | 87,010000 | 19/06/2025 | -0,76% | 2,57% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 142,400000 | 19/06/2025 | 1,93% | 23,47% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 119,560000 | 19/06/2025 | 1,67% | 17,85% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MD (D) | RF EURO HIGH YIELD | 86,380000 | 19/06/2025 | -0,62% | 2,99% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.339,900000 | 19/06/2025 | 2,05% | 20,76% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 56,490000 | 19/06/2025 | 2,00% | 20,37% | **** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 141,800000 | 19/06/2025 | 0,72% | 1,34% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,980000 | 19/06/2025 | 0,49% | -0,17% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 137,130000 | 19/06/2025 | 0,70% | 1,19% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.590,680000 | 19/06/2025 | 0,97% | 2,95% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.114,670000 | 19/06/2025 | 1,04% | 3,37% | * |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 12,530000 | 19/06/2025 | 5,03% | 46,55% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 12,510890 | 19/06/2025 | 5,33% | 46,74% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 109,496428 | 19/06/2025 | -4,00% | 43,06% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,120000 | 19/06/2025 | 4,55% | 42,94% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 7,818000 | 19/06/2025 | 4,64% | 43,45% | *** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,621000 | 19/06/2025 | 4,96% | 45,49% | *** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 16,620000 | 19/06/2025 | 5,59% | 52,06% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.492,620000 | 19/06/2025 | 5,65% | 52,77% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 96,770000 | 19/06/2025 | 5,37% | 50,03% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 76,711971 | 19/06/2025 | 5,64% | 50,33% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 100,496602 | 19/06/2025 | -3,69% | 46,48% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A EUR (C) | RV EURO SMALL/MID CAP | 239,970000 | 19/06/2025 | 14,72% | 26,53% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP F2 EUR (C) | RV EURO SMALL/MID CAP | 204,480000 | 19/06/2025 | 14,25% | 23,15% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP G EUR (C) | RV EURO SMALL/MID CAP | 230,180000 | 19/06/2025 | 14,63% | 25,78% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP I EUR (C) | RV EURO SMALL/MID CAP | 2.762,790000 | 19/06/2025 | 15,34% | 30,65% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP R EUR (C) | RV EURO SMALL/MID CAP | 54,580000 | 19/06/2025 | -49,64% | -43,19% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 57,680000 | 19/06/2025 | 0,87% | 10,63% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QD (D) | MIXTO MODERADO GLOBAL | 45,800000 | 19/06/2025 | -1,14% | -2,14% | * |
