| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,630000 | 31/03/2026 | 0,57% | 18,35% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,610000 | 31/03/2026 | 0,56% | 10,48% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,220000 | 13/03/2026 | 0,07% | 15,46% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,880000 | 31/03/2026 | 0,12% | 15,74% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 94,990000 | 31/03/2026 | -1,70% | 21,44% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 95,190468 | 31/03/2026 | -1,45% | 21,82% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 82,360000 | 31/03/2026 | -1,94% | 17,86% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,514000 | 31/03/2026 | -1,69% | 21,32% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,068000 | 31/03/2026 | -1,85% | 19,17% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 66,890000 | 31/03/2026 | -1,56% | 23,66% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 67,029049 | 31/03/2026 | -1,30% | 24,03% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,690000 | 31/03/2026 | -1,14% | 13,59% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 71,350000 | 31/03/2026 | -1,16% | 13,54% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,705862 | 31/03/2026 | -0,97% | 13,79% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,150000 | 31/03/2026 | -1,38% | 10,17% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,184000 | 31/03/2026 | -1,15% | 13,45% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 55,910000 | 31/03/2026 | -1,01% | 15,59% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 56,000000 | 31/03/2026 | -1,01% | 15,75% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 56,027135 | 31/03/2026 | -0,75% | 15,95% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 79,740000 | 31/03/2026 | -2,41% | 19,87% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 67,840000 | 31/03/2026 | -2,25% | 22,41% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 49,180000 | 31/03/2026 | -2,71% | 8,49% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 44,490000 | 31/03/2026 | -2,69% | 0,63% | * |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 114,720000 | 31/03/2026 | -1,84% | 18,86% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 96,460254 | 31/03/2026 | 0,73% | 18,42% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 62,906592 | 31/03/2026 | -0,40% | 3,95% | ** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.418,520000 | 31/03/2026 | -1,63% | 22,00% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 46,270000 | 31/03/2026 | -1,68% | 7,76% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 68,510000 | 31/03/2026 | -1,68% | 21,19% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,280000 | 31/03/2026 | -1,56% | 23,96% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 57,530000 | 31/03/2026 | -1,67% | 25,20% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 126,640000 | 31/03/2026 | 3,68% | 50,28% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 86,860000 | 31/03/2026 | 1,38% | 50,69% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 129,848669 | 31/03/2026 | 3,95% | 51,71% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 80,270000 | 31/03/2026 | 3,83% | 54,28% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 113,671943 | 31/03/2026 | 4,11% | 54,75% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 134,490000 | 31/03/2026 | 0,79% | 18,37% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 134,771265 | 31/03/2026 | 1,05% | 18,72% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 62,958775 | 31/03/2026 | 1,24% | 21,44% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 132,870000 | 31/03/2026 | -14,61% | 1,95% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 116,410000 | 31/03/2026 | -16,68% | 1,70% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 14,654723 | 31/03/2026 | -14,42% | 2,23% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 57,490000 | 31/03/2026 | -14,40% | 4,55% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 52,390000 | 31/03/2026 | -16,47% | 4,72% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 51,217603 | 31/03/2026 | -14,09% | 4,42% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 96,920000 | 31/03/2026 | -2,40% | 7,41% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 70,710000 | 31/03/2026 | 7,63% | 19,14% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 38,550000 | 31/03/2026 | 3,46% | -2,80% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 35,140000 | 31/03/2026 | 5,97% | -2,58% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 35,223517 | 31/03/2026 | 6,26% | -1,73% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 81,740000 | 31/03/2026 | 7,79% | 21,47% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 208,210000 | 30/03/2026 | -14,58% | 4,00% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 207,430000 | 30/03/2026 | -14,58% | 3,93% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 236,868687 | 30/03/2026 | -14,67% | 3,78% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 291,919192 | 30/03/2026 | -14,67% | 3,81% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 270,872518 | 30/03/2026 | -14,74% | 2,88% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,220000 | 31/03/2026 | -1,76% | -3,16% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 107,730000 | 31/03/2026 | -1,77% | 22,03% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 65,940000 | 31/03/2026 | -1,61% | 24,25% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,710000 | 31/03/2026 | 1,65% | 8,53% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,880000 | 31/03/2026 | -0,74% | -2,58% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,060000 | 31/03/2026 | -0,74% | 8,45% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,920000 | 31/03/2026 | -2,15% | -8,54% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,741172 | 31/03/2026 | 1,89% | 8,95% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,880000 | 31/03/2026 | 1,74% | -2,62% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,830000 | 31/03/2026 | 1,74% | 11,53% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,480000 | 31/03/2026 | -0,60% | -2,47% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,560000 | 31/03/2026 | -0,62% | 11,64% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,390000 | 31/03/2026 | -1,97% | -5,80% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,282347 | 31/03/2026 | 2,33% | -1,88% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,982780 | 31/03/2026 | 2,00% | -2,28% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,979997 | 31/03/2026 | 2,00% | 11,86% | **** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,630000 | 31/03/2026 | 1,68% | 4,49% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,360000 | 31/03/2026 | -0,66% | 4,44% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,670000 | 31/03/2026 | 0,75% | -5,73% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,834232 | 31/03/2026 | 1,94% | 4,79% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,510000 | 31/03/2026 | 1,77% | 5,29% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,440000 | 31/03/2026 | -0,59% | 5,14% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,390851 | 31/03/2026 | 2,02% | 5,65% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,613000 | 31/03/2026 | -0,75% | 3,36% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,838000 | 31/03/2026 | -1,69% | -8,75% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,668638 | 31/03/2026 | 1,94% | 4,94% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,840000 | 31/03/2026 | 1,84% | 6,41% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,440000 | 31/03/2026 | -0,53% | 7,00% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,961037 | 31/03/2026 | 2,10% | 6,70% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,770000 | 31/03/2026 | 1,89% | 6,41% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,920000 | 31/03/2026 | -0,48% | 6,35% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,434510 | 31/03/2026 | 2,14% | 6,75% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,278135 | 31/03/2026 | 1,23% | 6,48% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,443381 | 31/03/2026 | 1,23% | 6,79% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,191338 | 31/03/2026 | 1,37% | 8,26% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,304401 | 31/03/2026 | 1,39% | 8,48% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,280000 | 31/03/2026 | -1,35% | 8,15% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 118,890242 | 31/03/2026 | 1,32% | 8,91% | **** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 69,864324 | 31/03/2026 | 4,75% | 23,88% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 543,730000 | 31/03/2026 | -7,73% | 36,50% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 199,050000 | 31/03/2026 | -9,94% | 36,42% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 545,364411 | 31/03/2026 | -7,50% | 36,97% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 12.867,360000 | 31/03/2026 | -7,53% | 39,71% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 12.894,268568 | 31/03/2026 | -7,29% | 40,14% | ** |
