| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.562,100000 | 05/02/2026 | 1,72% | 11,00% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.117,640000 | 05/02/2026 | 1,73% | 11,33% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 54,840000 | 05/02/2026 | 1,42% | 9,46% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 54,441431 | 05/02/2026 | 1,47% | 7,77% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 48,533650 | 05/02/2026 | 0,61% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 48,686218 | 05/02/2026 | 0,61% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 49,118495 | 05/02/2026 | 0,65% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 49,228683 | 05/02/2026 | 0,67% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 41,125615 | 05/02/2026 | 6,77% | 31,98% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 213,560000 | 05/02/2026 | 6,81% | 31,87% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 41,896932 | 05/02/2026 | 6,81% | 32,78% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 128,453975 | 05/02/2026 | 6,70% | 28,84% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 37,904730 | 05/02/2026 | 6,78% | 31,57% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 84,840000 | 05/02/2026 | 6,88% | 34,75% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 74,343109 | 05/02/2026 | 6,88% | 35,79% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 106,060000 | 05/02/2026 | 0,16% | 8,40% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,480000 | 05/02/2026 | 0,15% | 8,18% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,960000 | 05/02/2026 | 0,15% | 8,37% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.082,600000 | 05/02/2026 | 0,19% | 9,34% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 108,210000 | 05/02/2026 | 0,19% | 9,20% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,660000 | 05/02/2026 | 0,19% | 1,47% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 106,070000 | 05/02/2026 | 0,19% | 9,09% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,018478 | 05/02/2026 | -0,05% | 6,83% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 108,408205 | 05/02/2026 | -0,08% | 6,25% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 108,620105 | 05/02/2026 | -0,07% | 6,44% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.098,313273 | 05/02/2026 | -0,03% | 7,51% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,688083 | 05/02/2026 | -0,04% | 7,37% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 105,560264 | 05/02/2026 | -0,04% | 7,26% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 40,667910 | 05/02/2026 | 4,81% | -6,56% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 40,956094 | 05/02/2026 | 4,84% | -5,99% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 41,837600 | 05/02/2026 | 4,90% | -4,27% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 42,049500 | 05/02/2026 | 4,90% | -3,87% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,680000 | 05/02/2026 | 2,73% | -5,29% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,671978 | 05/02/2026 | 2,68% | -4,77% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,254958 | 05/02/2026 | 2,57% | -7,32% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,352433 | 05/02/2026 | 2,63% | -5,33% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 958,408205 | 05/02/2026 | 2,79% | -0,51% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 54,130000 | 05/02/2026 | 2,81% | -2,71% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 44,210883 | 05/02/2026 | 2,75% | -2,04% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,310000 | 05/02/2026 | 0,63% | 13,33% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 47,880997 | 05/02/2026 | 0,84% | 0,88% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 48,033565 | 05/02/2026 | 0,86% | 1,34% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,820000 | 05/02/2026 | 0,72% | 16,13% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 49,143923 | 05/02/2026 | 0,92% | 3,36% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 49,143923 | 05/02/2026 | 0,92% | 3,54% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,160000 | 05/02/2026 | 8,68% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 98,920000 | 05/02/2026 | 9,11% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 204,240000 | 05/02/2026 | 1,43% | 18,63% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,400000 | 05/02/2026 | 1,24% | 19,93% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 59,810000 | 05/02/2026 | 1,49% | 22,76% | **** |
