| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 60,330000 | 05/02/2026 | 1,84% | 20,59% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,580000 | 05/02/2026 | 2,07% | 23,48% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 60,281404 | 05/02/2026 | 1,83% | 21,37% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 63,030000 | 05/02/2026 | 1,87% | 22,39% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,090000 | 05/02/2026 | 2,11% | 25,31% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 198,070000 | 05/02/2026 | 7,99% | 36,04% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 143,142906 | 05/02/2026 | 7,99% | 36,97% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 115,748432 | 05/02/2026 | 7,89% | 32,91% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 133,793863 | 05/02/2026 | 7,96% | 35,73% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.667,748771 | 05/02/2026 | 8,10% | 41,43% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 82,560000 | 05/02/2026 | 8,08% | 39,13% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 72,215630 | 05/02/2026 | 8,07% | 40,09% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 162,350000 | 05/02/2026 | 8,09% | 39,75% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 181,776572 | 05/02/2026 | 8,09% | 40,71% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 311,750000 | 05/02/2026 | 7,49% | 63,48% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 487,800000 | 05/02/2026 | 8,22% | 130,22% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 266,991735 | 05/02/2026 | 7,18% | 61,42% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 432,870000 | 05/02/2026 | 8,36% | 127,32% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 228,860191 | 05/02/2026 | 7,34% | 59,51% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 249,852466 | 05/02/2026 | 7,18% | 60,48% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.126,609475 | 05/02/2026 | 7,27% | 65,79% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 318,070000 | 05/02/2026 | 7,82% | 23,72% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 211,220000 | 05/02/2026 | 8,16% | 26,32% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 221,359552 | 05/02/2026 | 7,96% | 24,36% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 177,700000 | 05/02/2026 | 8,06% | 22,75% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 197,170000 | 05/02/2026 | 8,13% | 25,36% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 209,001526 | 05/02/2026 | 7,92% | 23,38% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,080000 | 05/02/2026 | 0,73% | 5,14% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 95,650000 | 05/02/2026 | 0,73% | 9,11% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,320000 | 05/02/2026 | 0,28% | 0,67% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 133,500000 | 05/02/2026 | 0,72% | 9,26% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,750000 | 05/02/2026 | 0,63% | 5,89% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 126,040000 | 05/02/2026 | 0,68% | 7,64% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 130,800000 | 05/02/2026 | 0,71% | 8,98% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 998,120000 | 05/02/2026 | 0,79% | 11,17% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 1.006,050000 | 05/02/2026 | 0,80% | 11,55% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,040000 | 05/02/2026 | 0,90% | 5,43% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 98,990000 | 05/02/2026 | 0,75% | 10,48% | **** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,620000 | 05/02/2026 | 0,70% | -0,27% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 103,480000 | 05/02/2026 | 0,92% | 12,55% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,820000 | 05/02/2026 | 0,92% | 12,91% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 20,000000 | 05/02/2026 | 0,86% | 12,55% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.258,810000 | 05/02/2026 | 0,93% | 14,50% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 53,370000 | 05/02/2026 | 0,96% | 14,09% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 44,040000 | 05/02/2026 | 0,69% | 3,62% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,310000 | 05/02/2026 | 0,69% | 6,09% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 123,770000 | 05/02/2026 | 0,71% | 6,39% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,593000 | 05/02/2026 | 0,72% | 6,74% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 118,540000 | 05/02/2026 | 0,65% | 4,69% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 938,960000 | 05/02/2026 | 0,74% | 7,77% | ** |
