| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,850000 | 30/07/2026 | 3,60% | 9,97% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 53,460000 | 30/07/2026 | 3,97% | 11,35% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 65,450000 | 30/07/2026 | 1,63% | 15,07% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 56,413384 | 30/07/2026 | 5,00% | 16,16% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.567,610000 | 30/07/2026 | 2,08% | 17,73% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.122,100000 | 30/07/2026 | 2,14% | 18,09% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 54,980000 | 30/07/2026 | 1,68% | 16,14% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 56,509237 | 30/07/2026 | 5,33% | 17,97% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA PACÍFICO | 49,459742 | 30/07/2026 | 2,53% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA PACÍFICO | 49,651446 | 30/07/2026 | 2,60% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA PACÍFICO | 50,191704 | 30/07/2026 | 2,85% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA PACÍFICO | 50,322412 | 30/07/2026 | 2,90% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 46,296619 | 30/07/2026 | 20,19% | 56,21% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 239,930000 | 30/07/2026 | 20,00% | 57,16% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 47,202858 | 30/07/2026 | 20,34% | 57,15% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 144,039735 | 30/07/2026 | 19,64% | 52,52% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 42,645521 | 30/07/2026 | 20,14% | 55,78% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 95,670000 | 30/07/2026 | 20,52% | 60,60% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 84,071105 | 30/07/2026 | 20,87% | 60,75% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,880000 | 30/07/2026 | 0,93% | 7,84% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,250000 | 30/07/2026 | 0,88% | 7,57% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,790000 | 30/07/2026 | 0,94% | 7,81% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.093,020000 | 30/07/2026 | 1,16% | 8,90% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,220000 | 30/07/2026 | 1,12% | 8,72% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 100,580000 | 30/07/2026 | 1,12% | 1,06% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,050000 | 30/07/2026 | 1,11% | 8,65% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 113,915999 | 30/07/2026 | 4,44% | 9,69% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 113,114326 | 30/07/2026 | 4,26% | 8,94% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 113,393168 | 30/07/2026 | 4,32% | 9,19% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.148,919484 | 30/07/2026 | 4,58% | 10,45% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 114,700244 | 30/07/2026 | 4,53% | 10,26% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 110,386894 | 30/07/2026 | 4,53% | 10,20% | *** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 42,035552 | 30/07/2026 | 8,33% | 13,99% | **** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 42,375392 | 30/07/2026 | 8,47% | 14,69% | **** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 43,412339 | 30/07/2026 | 8,85% | 16,81% | **** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 43,665040 | 30/07/2026 | 8,93% | 17,31% | **** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,530000 | 30/07/2026 | -5,32% | 0,67% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,567445 | 30/07/2026 | -5,05% | 0,79% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,916870 | 30/07/2026 | -5,58% | -1,94% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,020565 | 30/07/2026 | -5,20% | 0,15% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 891,626002 | 30/07/2026 | -4,37% | 4,67% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 50,140000 | 30/07/2026 | -4,77% | 3,64% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,068316 | 30/07/2026 | -4,56% | 3,66% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,530000 | 30/07/2026 | 2,77% | 14,25% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 51,472639 | 30/07/2026 | 8,41% | 13,94% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 51,664343 | 30/07/2026 | 8,48% | 14,27% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,300000 | 30/07/2026 | 3,25% | 17,02% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 53,041129 | 30/07/2026 | 8,92% | 16,73% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 53,032415 | 30/07/2026 | 8,90% | 16,61% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 28,790000 | 30/07/2026 | 7,31% | 59,24% | * |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 97,830000 | 30/07/2026 | 7,91% | 69,43% | ** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 208,940000 | 30/07/2026 | 3,76% | 19,94% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,170000 | 30/07/2026 | 5,06% | 27,38% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,040000 | 30/07/2026 | 1,88% | 25,32% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,192053 | 30/07/2026 | 5,51% | 27,29% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 102,750000 | 30/07/2026 | 5,83% | 31,19% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,460000 | 30/07/2026 | 2,59% | 29,41% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 102,980132 | 30/07/2026 | 6,16% | 31,18% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 98,010000 | 30/07/2026 | 3,99% | 1,39% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 161,360000 | 30/07/2026 | 3,99% | 17,50% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 112,810000 | 30/07/2026 | 0,79% | 15,81% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 76,411642 | 30/07/2026 | 4,29% | 1,45% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 121,697456 | 30/07/2026 | 4,28% | 17,50% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 62,280000 | 30/07/2026 | -1,91% | -0,38% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 102,670000 | 30/07/2026 | 1,42% | 19,58% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 133,347856 | 30/07/2026 | 4,93% | 21,34% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.485,526316 | 30/07/2026 | 5,30% | 23,58% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 46,530000 | 30/07/2026 | 5,03% | -2,29% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 99,780000 | 30/07/2026 | 5,03% | 25,41% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 100,034855 | 30/07/2026 | 5,33% | 25,43% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 41,200000 | 30/07/2026 | 5,53% | -2,30% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 112,910000 | 30/07/2026 | 5,52% | 28,48% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 113,157895 | 30/07/2026 | 5,78% | 28,45% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 63,706867 | 30/07/2026 | 14,53% | 39,61% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 64,151272 | 30/07/2026 | 14,66% | 40,45% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 65,519345 | 30/07/2026 | 15,06% | 43,02% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 65,824329 | 30/07/2026 | 15,16% | 43,60% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 139,360000 | 30/07/2026 | 11,16% | 38,31% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 156,770652 | 30/07/2026 | 15,26% | 41,50% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 78,921227 | 30/07/2026 | 26,41% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 79,025793 | 30/07/2026 | 26,23% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 80,864413 | 30/07/2026 | 27,06% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 80,507145 | 30/07/2026 | 26,57% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 206,870000 | 30/07/2026 | 14,53% | 39,20% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 144,397002 | 30/07/2026 | 14,86% | 39,21% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.800,026142 | 30/07/2026 | 15,77% | 45,06% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.512,260000 | 30/07/2026 | 15,64% | 46,37% | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 74,410000 | 30/07/2026 | 15,29% | 43,98% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 132,810000 | 30/07/2026 | 11,60% | 41,11% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 187,240000 | 30/07/2026 | 11,84% | 53,87% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 196,120000 | 30/07/2026 | 12,18% | 56,51% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 173,614500 | 30/07/2026 | 12,46% | 55,89% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 43,246776 | 30/07/2026 | 2,78% | 11,15% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 43,255490 | 30/07/2026 | 2,89% | 11,61% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 45,102823 | 30/07/2026 | 3,19% | 13,45% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 45,355525 | 30/07/2026 | 3,26% | 13,80% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 759,940000 | 30/07/2026 | 1,11% | 24,81% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 109,330000 | 30/07/2026 | 1,36% | 23,72% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 76,900000 | 30/07/2026 | 3,68% | 12,74% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 77,317881 | 30/07/2026 | 3,97% | 12,71% | ** |
