| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 101,460000 | 18/12/2025 | 1,45% | 6,62% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,743047 | 17/12/2025 | 2,00% | 6,90% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,580000 | 18/12/2025 | 1,30% | 6,14% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.078,630000 | 18/12/2025 | 1,91% | 8,14% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 102,120000 | 17/12/2025 | 1,48% | 6,90% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,030000 | 18/12/2025 | 2,41% | 4,05% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,320000 | 18/12/2025 | 2,76% | 5,23% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 64,210000 | 18/12/2025 | 3,83% | 8,39% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 53,664988 | 18/12/2025 | -6,14% | 3,73% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.530,650000 | 18/12/2025 | 4,60% | 10,92% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.095,010000 | 18/12/2025 | 4,70% | 11,25% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 53,960000 | 18/12/2025 | 4,11% | 9,79% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 53,588190 | 18/12/2025 | -5,69% | 5,42% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 48,323236 | 18/12/2025 | -5,28% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 48,459766 | 18/12/2025 | -5,17% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 48,869357 | 18/12/2025 | -4,78% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 48,963222 | 18/12/2025 | -4,71% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 37,324004 | 18/12/2025 | 9,82% | 26,43% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 193,550000 | 18/12/2025 | 9,59% | 27,08% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 38,015189 | 18/12/2025 | 10,01% | 27,22% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 116,707910 | 18/12/2025 | 8,97% | 23,45% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 34,405666 | 18/12/2025 | 9,71% | 26,07% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 76,820000 | 18/12/2025 | 10,31% | 29,87% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 67,386296 | 18/12/2025 | 10,82% | 30,10% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,830000 | 17/12/2025 | 1,72% | 8,39% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,260000 | 17/12/2025 | 1,62% | 8,19% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,730000 | 17/12/2025 | 1,72% | 8,36% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.079,700000 | 17/12/2025 | 2,10% | 9,29% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,940000 | 17/12/2025 | 2,02% | 9,18% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,400000 | 17/12/2025 | -0,56% | 1,42% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,790000 | 17/12/2025 | 2,02% | 9,03% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,224337 | 18/12/2025 | -7,77% | 4,63% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 108,652615 | 18/12/2025 | -8,04% | 4,10% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 108,857411 | 18/12/2025 | -7,95% | 4,28% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.100,042666 | 18/12/2025 | -7,57% | 5,27% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,872856 | 18/12/2025 | -7,64% | 5,15% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 105,742811 | 18/12/2025 | -7,64% | 5,03% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 37,844526 | 18/12/2025 | 7,57% | -7,89% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 38,109054 | 18/12/2025 | 7,79% | -7,31% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 38,894104 | 18/12/2025 | 8,42% | -5,64% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 39,090366 | 18/12/2025 | 8,59% | -5,21% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,090000 | 18/12/2025 | 11,91% | -0,49% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,096766 | 18/12/2025 | 12,31% | -0,47% | ** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 8,508466 | 15/12/2025 | -23,53% | -33,22% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,094206 | 18/12/2025 | 11,38% | -3,08% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,183804 | 18/12/2025 | 12,11% | -1,03% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 919,566516 | 18/12/2025 | 13,72% | 3,86% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 51,900000 | 18/12/2025 | 12,92% | 2,35% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 42,435361 | 18/12/2025 | 13,36% | 2,44% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,950000 | 18/12/2025 | -1,03% | 14,47% | ND |
