| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,505000 | 30/07/2026 | -3,10% | -4,88% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,776054 | 30/07/2026 | 3,88% | 12,19% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 61,150000 | 30/07/2026 | 4,12% | 15,27% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 50,949808 | 30/07/2026 | 4,42% | 15,28% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 61,890000 | 30/07/2026 | 4,47% | 26,93% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 57,170000 | 30/07/2026 | 1,35% | 25,07% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | DEUDA PRIVADA EMERGENTES | 62,025096 | 30/07/2026 | 4,77% | 26,89% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 64,820000 | 30/07/2026 | 4,77% | 28,76% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 55,850000 | 30/07/2026 | 1,67% | 26,99% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 210,730000 | 30/07/2026 | 14,90% | 44,66% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 152,727431 | 30/07/2026 | 15,22% | 44,69% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 122,908679 | 30/07/2026 | 14,56% | 40,39% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 142,549669 | 30/07/2026 | 15,02% | 43,37% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.788,654583 | 30/07/2026 | 15,94% | 49,40% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 88,150000 | 30/07/2026 | 15,39% | 47,95% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 77,335308 | 30/07/2026 | 15,73% | 47,98% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 173,480000 | 30/07/2026 | 15,50% | 48,63% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 194,789125 | 30/07/2026 | 15,82% | 48,64% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 355,960000 | 30/07/2026 | 22,73% | 64,13% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 555,080000 | 30/07/2026 | 23,14% | 108,51% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 298,998396 | 30/07/2026 | 20,02% | 59,28% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 495,880000 | 30/07/2026 | 24,13% | 107,13% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 257,977165 | 30/07/2026 | 20,99% | 58,36% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 279,753944 | 30/07/2026 | 20,01% | 58,55% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.517,764372 | 30/07/2026 | 20,69% | 64,00% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 292,370000 | 30/07/2026 | -0,89% | 3,58% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 187,210000 | 30/07/2026 | -4,14% | 2,18% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 203,807947 | 30/07/2026 | -0,60% | 5,11% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 156,770000 | 30/07/2026 | -4,67% | -0,67% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 174,480000 | 30/07/2026 | -4,31% | 1,40% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 192,148832 | 30/07/2026 | -0,78% | 4,21% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 91,330000 | 30/07/2026 | -1,17% | 4,33% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 93,850000 | 30/07/2026 | -1,17% | 8,27% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 41,970000 | 30/07/2026 | -2,85% | -0,33% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 131,140000 | 30/07/2026 | -1,06% | 8,46% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 43,700000 | 30/07/2026 | -1,73% | 5,07% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 123,410000 | 30/07/2026 | -1,42% | 6,82% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 128,410000 | 30/07/2026 | -1,13% | 8,17% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 982,260000 | 30/07/2026 | -0,81% | 10,31% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 990,540000 | 30/07/2026 | -0,75% | 10,66% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,360000 | 30/07/2026 | -0,59% | 4,83% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 97,500000 | 30/07/2026 | -0,76% | 9,77% | *** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,420000 | 30/07/2026 | 0,48% | 1,16% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,020000 | 30/07/2026 | -0,51% | 13,38% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,540000 | 30/07/2026 | -0,44% | 13,73% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,720000 | 30/07/2026 | -0,55% | 13,33% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.235,140000 | 30/07/2026 | -0,12% | 15,33% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,730000 | 30/07/2026 | -0,25% | 14,93% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 43,340000 | 30/07/2026 | -0,91% | 3,12% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 44,590000 | 30/07/2026 | -0,91% | 5,56% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 121,850000 | 30/07/2026 | -0,85% | 5,88% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,523000 | 30/07/2026 | -0,81% | 6,20% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 116,390000 | 30/07/2026 | -1,18% | 4,15% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 926,230000 | 30/07/2026 | -0,62% | 7,22% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 45,850000 | 30/07/2026 | -0,69% | 6,80% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,380000 | 30/07/2026 | 0,71% | 19,60% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 147,430000 | 30/07/2026 | 0,35% | 17,28% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 82,790000 | 30/07/2026 | -1,99% | 0,07% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,900000 | 30/07/2026 | 0,63% | 18,91% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,830000 | 30/07/2026 | -1,73% | 1,48% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 148,270000 | 30/07/2026 | 1,16% | 22,16% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 122,820000 | 30/07/2026 | 0,85% | 14,89% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,750000 | 30/07/2026 | -1,61% | -0,91% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.389,050000 | 30/07/2026 | 1,33% | 17,78% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,490000 | 30/07/2026 | 1,26% | 17,40% | *** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 141,880000 | 30/07/2026 | 1,49% | 1,09% | ** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 100,480000 | 30/07/2026 | 1,20% | -0,42% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 137,130000 | 30/07/2026 | 1,47% | 0,93% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.123,610000 | 30/07/2026 | 1,88% | 3,13% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,730000 | 30/07/2026 | 13,66% | 43,52% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,763332 | 30/07/2026 | 14,05% | 43,67% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 140,684908 | 30/07/2026 | 17,67% | 45,74% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,716000 | 30/07/2026 | 13,12% | 39,78% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,540000 | 30/07/2026 | 13,56% | 42,54% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 21,100000 | 30/07/2026 | 14,43% | 48,07% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.170,010000 | 30/07/2026 | 14,49% | 48,78% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 122,290000 | 30/07/2026 | 14,11% | 46,23% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 97,629836 | 30/07/2026 | 14,85% | 46,78% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 129,949460 | 30/07/2026 | 18,09% | 48,37% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 268,180000 | 30/07/2026 | 7,58% | 29,36% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 226,250000 | 30/07/2026 | 7,02% | 25,91% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 256,670000 | 30/07/2026 | 7,46% | 28,58% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.126,300000 | 30/07/2026 | 8,28% | 33,54% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 61,730000 | 30/07/2026 | 8,15% | -41,82% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 63,340000 | 30/07/2026 | 2,57% | 20,69% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 47,880000 | 30/07/2026 | -0,42% | 6,49% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 119,210000 | 30/07/2026 | 5,62% | 12,89% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 108,930000 | 30/07/2026 | 5,22% | 10,71% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 106,920000 | 30/07/2026 | 6,04% | 15,31% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 202,490000 | 30/07/2026 | 6,73% | 24,28% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 243,610000 | 30/07/2026 | 6,72% | 29,05% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 241,170000 | 30/07/2026 | 6,57% | 28,08% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.403,290000 | 30/07/2026 | 7,42% | 33,47% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 338,030000 | 30/07/2026 | 7,32% | 32,85% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 172,050000 | 30/07/2026 | 7,28% | 32,67% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 219,590000 | 30/07/2026 | 1,95% | 20,92% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.339,760000 | 30/07/2026 | 2,65% | 25,25% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 91,840000 | 30/07/2026 | 2,45% | 24,06% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 92,096549 | 30/07/2026 | 2,76% | 24,11% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 71,360000 | 30/07/2026 | 2,59% | 24,71% | *** |
