| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 59,918562 | 08/05/2025 | -6,56% | 9,56% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL CRECIMIENTO | 155,780000 | 08/05/2025 | -11,81% | 17,35% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 136,310000 | 08/05/2025 | -4,69% | 15,66% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL CRECIMIENTO | 17,119589 | 08/05/2025 | -11,69% | 16,97% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL CRECIMIENTO | 66,800000 | 08/05/2025 | -11,51% | 20,32% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 60,800000 | 08/05/2025 | -4,37% | 19,15% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL CRECIMIENTO | 59,219262 | 08/05/2025 | -11,38% | 19,02% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 95,420000 | 07/05/2025 | -0,70% | 4,06% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 58,600000 | 08/05/2025 | -6,46% | -5,88% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QD (D) | MIXTO FLEXIBLE | 33,450000 | 08/05/2025 | -2,19% | -23,67% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QD (D) | MIXTO FLEXIBLE | 30,610000 | 08/05/2025 | -9,63% | -22,55% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QD (D) | MIXTO FLEXIBLE | 30,432858 | 08/05/2025 | -9,33% | -22,95% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 67,350000 | 08/05/2025 | -6,25% | -4,02% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 250,920000 | 08/05/2025 | -8,82% | 19,61% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 249,990000 | 08/05/2025 | -8,82% | 19,63% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 285,412056 | 08/05/2025 | -8,68% | 19,30% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 351,748252 | 08/05/2025 | -8,68% | 19,30% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 327,263875 | 08/05/2025 | -8,78% | 18,22% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,600000 | 08/05/2025 | -1,42% | -11,45% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 104,520000 | 08/05/2025 | -1,41% | 11,25% | **** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 92,900000 | 08/05/2025 | -1,66% | 8,77% | **** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 63,630000 | 08/05/2025 | -1,20% | 13,28% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,260000 | 08/05/2025 | -6,09% | -0,27% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,850000 | 08/05/2025 | 1,60% | -9,48% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 81,660000 | 08/05/2025 | 1,62% | -0,34% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,160000 | 08/05/2025 | -0,80% | -15,26% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,250775 | 08/05/2025 | -5,89% | -0,48% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,260000 | 08/05/2025 | -6,22% | -1,91% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 47,020000 | 08/05/2025 | 1,42% | -1,98% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,160000 | 08/05/2025 | -0,95% | -16,69% | * |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,241657 | 08/05/2025 | -6,01% | -2,21% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,040000 | 08/05/2025 | -5,76% | -9,38% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 80,850000 | 08/05/2025 | -5,77% | 2,02% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,390000 | 08/05/2025 | 1,91% | -9,99% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 54,760000 | 08/05/2025 | 1,97% | 1,95% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MD (D) | RFI GLOBAL | 35,320000 | 08/05/2025 | -0,51% | -13,35% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,073620 | 08/05/2025 | -5,51% | -9,38% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,942728 | 08/05/2025 | -5,61% | -9,74% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 80,693990 | 08/05/2025 | -5,61% | 1,71% | **** |
| AMUNDI FUNDS TARGET COUPON A2 EUR AD (D) | RFI GLOBAL | 94,210000 | 06/05/2025 | 0,43% | 0,03% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,090000 | 08/05/2025 | -6,09% | -2,46% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 47,970000 | 08/05/2025 | 1,65% | -2,60% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 49,110000 | 08/05/2025 | -6,90% | -10,92% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 93,927591 | 08/05/2025 | -5,95% | -2,75% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,000000 | 08/05/2025 | -6,02% | -1,63% | **** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,020000 | 08/05/2025 | 1,68% | -1,75% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 45,870585 | 08/05/2025 | -5,86% | -1,89% | *** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 65,592635 | 08/05/2025 | -6,25% | -5,49% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,497000 | 08/05/2025 | 1,47% | -3,52% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QD (D) | RFI USA | 3,846000 | 08/05/2025 | -0,65% | -13,01% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,526866 | 08/05/2025 | -5,92% | -2,61% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 73,440000 | 08/05/2025 | -5,88% | -0,65% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 50,690000 | 08/05/2025 | 1,87% | -0,22% | ** |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 44,610000 | 08/05/2025 | -6,85% | -10,92% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 73,284943 | 08/05/2025 | -5,74% | -0,97% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,170000 | 08/05/2025 | -5,91% | -0,55% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,380000 | 08/05/2025 | 1,79% | -0,63% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 46,729220 | 08/05/2025 | -5,79% | -0,82% | **** |
| AMUNDI FUNDS US CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA USA | 99,860000 | 08/05/2025 | 0,39% | 1,15% | ** |
| AMUNDI FUNDS US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 114,534832 | 08/05/2025 | -7,04% | 1,50% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 61,104718 | 08/05/2025 | -10,49% | 2,95% | ** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR (C) | RVI USA | 67,510000 | 08/05/2025 | -11,26% | 9,86% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | RVI USA | 57,340000 | 08/05/2025 | -4,08% | 8,68% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A USD (C) | RVI USA | 68,593432 | 08/05/2025 | -11,13% | 10,12% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C EUR (C) | RVI USA | 65,110000 | 08/05/2025 | -11,57% | 7,07% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C USD (C) | RVI USA | 53,598300 | 08/05/2025 | -11,45% | 6,75% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F EUR HGD (C) | RVI USA | 5,116000 | 08/05/2025 | -4,39% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F USD (C) | RVI USA | 4,685315 | 08/05/2025 | -11,39% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS G USD (C) | RVI USA | 4,741082 | 08/05/2025 | -11,17% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 EUR (C) | RVI USA | 53,930000 | 08/05/2025 | -11,12% | 11,84% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 USD (C) | RVI USA | 47,410817 | 08/05/2025 | -11,00% | 11,51% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R USD (C) | RVI USA | 51,031247 | 08/05/2025 | -10,93% | 12,38% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 529,350000 | 08/05/2025 | -10,74% | 36,33% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 193,450000 | 08/05/2025 | -3,60% | 35,03% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 528,928034 | 08/05/2025 | -10,60% | 36,01% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 454,030000 | 08/05/2025 | -11,05% | 32,56% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 453,279632 | 08/05/2025 | -10,91% | 32,17% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 12.424,500000 | 08/05/2025 | -10,45% | 40,46% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 12.403,071612 | 08/05/2025 | -10,31% | 40,05% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.027,220000 | 08/05/2025 | -10,38% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 2.888,129592 | 08/05/2025 | -10,25% | 40,99% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 229,370000 | 08/05/2025 | -10,54% | 39,09% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 106,950000 | 08/05/2025 | -3,32% | 37,84% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 228,998849 | 08/05/2025 | -10,41% | 38,69% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 19,250000 | 08/05/2025 | -11,58% | 11,59% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 19,226343 | 08/05/2025 | -11,42% | 11,23% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 16,370000 | 08/05/2025 | -11,80% | 9,06% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 16,340621 | 08/05/2025 | -11,67% | 8,77% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 19,643000 | 08/05/2025 | -11,57% | 11,60% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 11,780000 | 08/05/2025 | -4,45% | 10,47% | * |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 24,148004 | 08/05/2025 | -11,13% | 14,61% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 86,200000 | 08/05/2025 | -11,39% | 13,62% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 164,601222 | 08/05/2025 | -11,24% | 13,30% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 58,964051 | 08/05/2025 | -0,51% | 9,86% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 235,170000 | 08/05/2025 | -9,33% | 2,19% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 65,420000 | 08/05/2025 | -1,99% | 1,22% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 235,584668 | 08/05/2025 | -9,19% | 1,88% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 204,300000 | 08/05/2025 | -9,65% | -0,83% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 203,939099 | 08/05/2025 | -9,51% | -1,14% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,273000 | 08/05/2025 | -2,30% | -1,60% | * |
