| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.538,570000 | 19/05/2026 | 17,65% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 75,780000 | 19/05/2026 | 17,42% | 52,72% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 136,850000 | 19/05/2026 | 14,99% | 54,25% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 201,010000 | 19/05/2026 | 20,06% | 77,54% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 210,250000 | 19/05/2026 | 20,26% | 80,21% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 185,327022 | 19/05/2026 | 20,04% | 79,87% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,538726 | 19/05/2026 | 1,10% | 8,33% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,530120 | 19/05/2026 | 1,16% | 8,77% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,302926 | 19/05/2026 | 1,36% | 10,58% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 44,543890 | 19/05/2026 | 1,41% | 10,93% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 754,740000 | 19/05/2026 | 0,42% | 29,62% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 108,460000 | 19/05/2026 | 0,56% | 28,52% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 74,410000 | 19/05/2026 | 0,32% | 12,96% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 74,492255 | 19/05/2026 | 0,17% | 12,92% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,468000 | 19/05/2026 | -4,12% | -1,28% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,602410 | 19/05/2026 | 0,11% | 12,41% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 59,090000 | 19/05/2026 | 0,61% | 15,50% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 49,018933 | 19/05/2026 | 0,47% | 15,50% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 60,950000 | 19/05/2026 | 2,89% | 27,59% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 56,930000 | 19/05/2026 | 0,92% | 29,56% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | DEUDA PRIVADA EMERGENTES | 60,808950 | 19/05/2026 | 2,72% | 27,52% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 63,770000 | 19/05/2026 | 3,07% | 29,46% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 55,570000 | 19/05/2026 | 1,17% | 31,59% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 216,090000 | 19/05/2026 | 17,82% | 56,42% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 155,920826 | 19/05/2026 | 17,63% | 56,40% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 125,722892 | 19/05/2026 | 17,19% | 51,77% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 145,619621 | 19/05/2026 | 17,50% | 55,00% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.822,160069 | 19/05/2026 | 18,11% | 61,49% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 90,260000 | 19/05/2026 | 18,16% | 59,95% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 78,829604 | 19/05/2026 | 17,96% | 59,97% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 177,570000 | 19/05/2026 | 18,22% | 60,68% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 198,511188 | 19/05/2026 | 18,04% | 60,68% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 334,760000 | 19/05/2026 | 15,42% | 59,08% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 524,140000 | 19/05/2026 | 16,28% | 111,69% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 286,269944 | 19/05/2026 | 14,91% | 58,84% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 465,440000 | 19/05/2026 | 16,51% | 108,68% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 245,482665 | 19/05/2026 | 15,13% | 56,78% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 267,844935 | 19/05/2026 | 14,90% | 58,09% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.361,504138 | 19/05/2026 | 15,33% | 63,51% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 298,790000 | 19/05/2026 | 1,28% | 10,39% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 193,550000 | 19/05/2026 | -0,89% | 11,79% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 207,358003 | 19/05/2026 | 1,13% | 10,27% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 162,390000 | 19/05/2026 | -1,25% | 8,64% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 180,540000 | 19/05/2026 | -0,99% | 10,96% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 195,611015 | 19/05/2026 | 1,00% | 9,34% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 90,780000 | 19/05/2026 | -1,76% | 4,56% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 93,280000 | 19/05/2026 | -1,77% | 8,50% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 41,920000 | 19/05/2026 | -2,96% | -0,05% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 130,320000 | 19/05/2026 | -1,68% | 8,65% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 43,510000 | 19/05/2026 | -2,16% | 5,27% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 122,760000 | 19/05/2026 | -1,94% | 7,05% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 127,620000 | 19/05/2026 | -1,74% | 8,35% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 975,050000 | 19/05/2026 | -1,54% | 10,53% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 983,080000 | 19/05/2026 | -1,50% | 10,89% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 44,980000 | 19/05/2026 | -1,42% | 4,90% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 96,800000 | 19/05/2026 | -1,48% | 9,95% | *** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,790000 | 19/05/2026 | -0,21% | 1,90% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 101,340000 | 19/05/2026 | -1,17% | 14,10% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,400000 | 19/05/2026 | -1,11% | 14,41% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,590000 | 19/05/2026 | -1,21% | 14,09% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.217,460000 | 19/05/2026 | -0,91% | 16,06% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,330000 | 19/05/2026 | -1,00% | 15,65% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 43,050000 | 19/05/2026 | -1,58% | 3,06% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 44,290000 | 19/05/2026 | -1,58% | 5,53% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 121,010000 | 19/05/2026 | -1,54% | 5,82% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,491000 | 19/05/2026 | -1,51% | 6,15% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 115,720000 | 19/05/2026 | -1,75% | 4,12% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 919,100000 | 19/05/2026 | -1,39% | 7,18% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 45,510000 | 19/05/2026 | -1,43% | 6,78% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,190000 | 19/05/2026 | -0,04% | 20,64% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,530000 | 19/05/2026 | -0,26% | 18,33% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 82,850000 | 19/05/2026 | -1,92% | 0,73% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,730000 | 19/05/2026 | -0,08% | 19,91% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,810000 | 19/05/2026 | -1,75% | 2,13% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 146,980000 | 19/05/2026 | 0,28% | 23,25% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 122,040000 | 19/05/2026 | 0,21% | 15,46% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,810000 | 19/05/2026 | -1,54% | -0,45% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.377,950000 | 19/05/2026 | 0,52% | 18,32% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,030000 | 19/05/2026 | 0,47% | 17,95% | *** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 141,850000 | 19/05/2026 | 1,47% | 2,28% | ** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 100,550000 | 19/05/2026 | 1,27% | 0,75% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 137,100000 | 19/05/2026 | 1,44% | 2,12% | ** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.590,000000 | 13/04/2026 | 1,11% | 3,31% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.121,840000 | 19/05/2026 | 1,72% | 4,34% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 14,310000 | 19/05/2026 | 3,40% | 32,87% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 14,268503 | 19/05/2026 | 3,24% | 32,83% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 125,929432 | 19/05/2026 | 5,33% | 30,81% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,850000 | 19/05/2026 | 3,04% | 29,37% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,679000 | 19/05/2026 | 3,31% | 31,84% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 19,140000 | 19/05/2026 | 3,80% | 37,01% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.875,710000 | 19/05/2026 | 3,86% | 37,69% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 111,060000 | 19/05/2026 | 3,63% | 35,31% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 88,149742 | 19/05/2026 | 3,70% | 35,62% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 116,179002 | 19/05/2026 | 5,58% | 33,18% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 260,080000 | 19/05/2026 | 4,33% | 28,52% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 219,810000 | 19/05/2026 | 3,97% | 25,11% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 249,020000 | 19/05/2026 | 4,25% | 27,76% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.025,230000 | 19/05/2026 | 4,78% | 32,68% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 59,760000 | 19/05/2026 | 4,70% | -42,19% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 63,350000 | 19/05/2026 | 2,59% | 20,78% | ** |
