| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,460000 | 12/02/2026 | 1,62% | 4,83% | * |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 84,170000 | 12/02/2026 | 3,01% | 22,89% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 71,550000 | 12/02/2026 | 3,10% | 25,50% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 117,790000 | 12/02/2026 | 0,79% | 18,69% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 95,688058 | 12/02/2026 | -0,08% | 12,61% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 62,641065 | 12/02/2026 | -0,82% | -1,09% | ** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.480,510000 | 12/02/2026 | 0,89% | 21,84% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,470000 | 12/02/2026 | 0,87% | 7,62% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 70,290000 | 12/02/2026 | 0,88% | 21,04% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,670000 | 12/02/2026 | 0,82% | 22,23% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,080000 | 12/02/2026 | 0,97% | 23,83% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 124,840000 | 12/02/2026 | 2,21% | 40,57% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 88,450000 | 12/02/2026 | 3,23% | 47,66% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 127,850766 | 12/02/2026 | 2,35% | 41,79% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 79,070000 | 12/02/2026 | 2,28% | 44,34% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 111,832575 | 12/02/2026 | 2,43% | 44,66% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 133,620000 | 12/02/2026 | 0,14% | 14,90% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 133,754421 | 12/02/2026 | 0,29% | 15,16% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 62,422099 | 12/02/2026 | 0,38% | 17,79% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 137,540000 | 12/02/2026 | -11,61% | 5,44% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 124,660000 | 12/02/2026 | -10,77% | 10,36% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 15,159171 | 12/02/2026 | -11,47% | 5,71% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 59,430000 | 12/02/2026 | -11,51% | 8,11% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 56,030000 | 12/02/2026 | -10,67% | 13,63% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 52,829712 | 12/02/2026 | -11,38% | 7,67% | *** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 100,350000 | 12/02/2026 | 1,06% | 11,28% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 70,850000 | 12/02/2026 | 7,84% | 14,68% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,950000 | 12/02/2026 | 7,22% | -1,89% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 35,210000 | 12/02/2026 | 6,18% | -6,21% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 35,253495 | 12/02/2026 | 6,35% | -5,48% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 81,840000 | 12/02/2026 | 7,93% | 16,95% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 237,300000 | 12/02/2026 | -2,64% | 13,20% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 236,420000 | 12/02/2026 | -2,64% | 13,12% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 270,650160 | 12/02/2026 | -2,50% | 13,27% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 333,543877 | 12/02/2026 | -2,51% | 13,31% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 309,617652 | 12/02/2026 | -2,54% | 12,30% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,500000 | 12/02/2026 | 1,71% | -4,12% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 111,540000 | 12/02/2026 | 1,71% | 20,85% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 68,220000 | 12/02/2026 | 1,79% | 23,05% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,530000 | 12/02/2026 | 0,09% | 5,30% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,610000 | 12/02/2026 | 1,12% | -0,75% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 86,650000 | 12/02/2026 | 1,12% | 10,45% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,530000 | 12/02/2026 | 0,15% | -6,85% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,554657 | 12/02/2026 | 0,27% | 5,66% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,160000 | 12/02/2026 | 0,30% | -5,38% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 83,640000 | 12/02/2026 | 0,31% | 8,40% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,240000 | 12/02/2026 | 1,31% | -0,59% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,670000 | 12/02/2026 | 1,29% | 13,77% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,240000 | 12/02/2026 | 0,39% | -4,00% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,200895 | 12/02/2026 | 0,17% | -5,43% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,210544 | 12/02/2026 | 0,46% | -5,10% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 83,687047 | 12/02/2026 | 0,45% | 8,61% | *** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,840000 | 12/02/2026 | -0,20% | 1,74% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 50,090000 | 12/02/2026 | 0,81% | 6,67% | **** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,210000 | 12/02/2026 | -0,21% | -8,05% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 94,930099 | 12/02/2026 | -0,06% | 1,96% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,500000 | 12/02/2026 | -0,15% | 2,54% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 48,120000 | 12/02/2026 | 0,84% | 7,39% | **** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,437595 | 12/02/2026 | -0,03% | 2,78% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,683000 | 12/02/2026 | 0,75% | 5,57% | **** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,894000 | 12/02/2026 | -0,26% | -6,84% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,577228 | 12/02/2026 | -0,05% | 2,13% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,380000 | 12/02/2026 | -0,12% | 3,64% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 53,170000 | 12/02/2026 | 0,85% | 9,27% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,406266 | 12/02/2026 | 0,01% | 3,81% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,770000 | 12/02/2026 | -0,12% | 3,60% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,540000 | 12/02/2026 | 0,87% | 8,59% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,422941 | 12/02/2026 | 0,00% | 3,82% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,644096 | 12/02/2026 | -0,08% | 4,08% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,804110 | 12/02/2026 | -0,08% | 4,49% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,503116 | 12/02/2026 | -0,02% | 5,82% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,612599 | 12/02/2026 | -0,01% | 6,11% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 105,630000 | 12/02/2026 | 0,90% | 10,36% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 117,390938 | 12/02/2026 | 0,05% | 5,78% | **** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 70,372242 | 12/02/2026 | 5,51% | 18,39% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 547,960000 | 12/02/2026 | -7,02% | 39,16% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 207,550000 | 12/02/2026 | -6,10% | 45,73% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 548,972545 | 12/02/2026 | -6,89% | 39,53% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 12.952,170000 | 12/02/2026 | -6,92% | 42,27% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 12.964,207512 | 12/02/2026 | -6,79% | 42,58% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.072,480000 | 12/02/2026 | -6,89% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.023,404076 | 12/02/2026 | -6,76% | 43,49% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 238,520000 | 12/02/2026 | -6,95% | 40,89% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 115,200000 | 12/02/2026 | -6,03% | 47,84% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 238,765370 | 12/02/2026 | -6,82% | 41,20% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,720000 | 12/02/2026 | 3,04% | 36,87% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,757790 | 12/02/2026 | 3,20% | 37,21% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 24,209000 | 12/02/2026 | 3,06% | 36,95% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,042000 | 12/02/2026 | 4,05% | 43,50% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 30,057268 | 12/02/2026 | 3,33% | 41,30% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 106,730000 | 12/02/2026 | 3,13% | 39,43% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 204,354051 | 12/02/2026 | 3,28% | 39,76% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 74,367498 | 12/02/2026 | 6,16% | 28,68% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 275,960000 | 12/02/2026 | 4,98% | 18,65% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 79,510000 | 12/02/2026 | 6,06% | 24,29% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 277,168604 | 12/02/2026 | 5,12% | 18,90% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,575000 | 12/02/2026 | 5,94% | 20,91% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,354725 | 12/02/2026 | 5,02% | 15,72% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,591376 | 12/02/2026 | 5,10% | 18,07% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 98,450000 | 12/02/2026 | 5,05% | 20,84% | ** |
