| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.098,280000 | 15/10/2026 | 1,64% | 8,59% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,720000 | 15/10/2026 | 1,58% | 8,38% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 99,530000 | 15/10/2026 | 0,06% | 0,49% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,550000 | 15/10/2026 | 1,59% | 8,34% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 117,487509 | 15/10/2026 | 7,72% | 6,94% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 116,595289 | 15/10/2026 | 7,47% | 6,15% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 116,898644 | 15/10/2026 | 7,54% | 6,40% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.185,554961 | 15/10/2026 | 7,91% | 7,68% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 118,335118 | 15/10/2026 | 7,84% | 7,48% | **** |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 113,882941 | 15/10/2026 | 7,84% | 7,43% | *** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 39,123840 | 15/10/2026 | 0,83% | 16,44% | *** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 39,453961 | 15/10/2026 | 0,99% | 17,16% | *** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 40,471092 | 15/10/2026 | 1,48% | 19,30% | *** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 40,720914 | 15/10/2026 | 1,58% | 19,81% | *** |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 39,052463 | 15/10/2026 | -10,38% | 4,18% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 12,830000 | 15/10/2026 | -10,22% | 4,48% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 12,821199 | 15/10/2026 | -10,27% | 4,60% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,695575 | 15/10/2026 | -10,91% | 1,84% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,799072 | 15/10/2026 | -10,42% | 4,01% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 845,057102 | 15/10/2026 | -9,37% | 8,70% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 47,630000 | 15/10/2026 | -9,53% | 7,52% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 38,891863 | 15/10/2026 | -9,62% | 7,63% | ** |
| AMUNDI FUNDS CHINA NEW ENERGY A2 USD (C) | RVI ENERGÍA | 45,503212 | 15/10/2026 | -20,29% | · | ND |
| AMUNDI FUNDS CHINA NEW ENERGY R2 USD (C) | RVI ENERGÍA | 46,234832 | 15/10/2026 | -19,79% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,600000 | 15/10/2026 | 2,90% | 14,88% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 53,131692 | 15/10/2026 | 11,90% | 15,48% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 53,336902 | 15/10/2026 | 11,99% | 15,83% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,470000 | 15/10/2026 | 3,54% | 17,67% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 54,835832 | 15/10/2026 | 12,60% | 18,31% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 54,871520 | 15/10/2026 | 12,68% | 18,26% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | RVI EMERGENTES | 57,950000 | 15/10/2026 | 10,30% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,550000 | 15/10/2026 | 10,14% | 70,02% | * |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 100,780000 | 15/10/2026 | 11,16% | 80,45% | *** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 210,480000 | 15/10/2026 | 4,53% | 25,11% | **** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND R EUR (C) | RFI EMERGENTES | 57,080000 | 15/10/2026 | 4,79% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 59,860000 | 15/10/2026 | 6,65% | 28,37% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 49,946467 | 15/10/2026 | 6,63% | 28,49% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,420000 | 15/10/2026 | 6,30% | 27,88% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 58,930000 | 15/10/2026 | 0,00% | 28,87% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,377587 | 15/10/2026 | 6,44% | 28,05% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 104,240000 | 15/10/2026 | 7,36% | 31,80% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,530000 | 15/10/2026 | 0,93% | 33,01% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 104,157744 | 15/10/2026 | 7,37% | 31,92% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 93,660000 | 15/10/2026 | -0,63% | -0,98% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 163,290000 | 15/10/2026 | 5,23% | 15,98% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 110,780000 | 15/10/2026 | -1,03% | 17,02% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 72,840828 | 15/10/2026 | -0,58% | -0,66% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 122,787295 | 15/10/2026 | 5,22% | 16,13% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 60,450000 | 15/10/2026 | -4,79% | 0,80% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 101,060000 | 15/10/2026 | -0,17% | 20,83% | ***** |
