| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 140,860000 | 16/05/2025 | -1,50% | 21,59% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL CRECIMIENTO | 17,848848 | 16/05/2025 | -7,93% | 22,30% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL CRECIMIENTO | 69,790000 | 16/05/2025 | -7,55% | 25,61% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 62,850000 | 16/05/2025 | -1,15% | 25,25% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL CRECIMIENTO | 61,756298 | 16/05/2025 | -7,58% | 24,40% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 96,090000 | 16/05/2025 | 0,00% | 4,71% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 60,050000 | 16/05/2025 | -4,15% | -4,03% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QD (D) | MIXTO FLEXIBLE | 33,900000 | 16/05/2025 | -0,88% | -21,65% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QD (D) | MIXTO FLEXIBLE | 31,370000 | 16/05/2025 | -7,38% | -21,02% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QD (D) | MIXTO FLEXIBLE | 31,141683 | 16/05/2025 | -7,22% | -21,34% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 69,030000 | 16/05/2025 | -3,91% | -2,14% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 263,340000 | 16/05/2025 | -4,31% | 27,66% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 262,360000 | 16/05/2025 | -4,31% | 27,69% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 299,035197 | 16/05/2025 | -4,32% | 27,50% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 368,527783 | 16/05/2025 | -4,32% | 27,50% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 342,853314 | 16/05/2025 | -4,43% | 26,34% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 38,070000 | 16/05/2025 | -0,18% | -8,11% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 105,800000 | 16/05/2025 | -0,20% | 15,41% | **** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 94,020000 | 16/05/2025 | -0,48% | 12,84% | **** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 64,420000 | 16/05/2025 | 0,03% | 17,51% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,410000 | 16/05/2025 | -4,84% | -0,70% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,940000 | 16/05/2025 | 1,83% | -9,29% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 81,840000 | 16/05/2025 | 1,84% | -0,13% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,210000 | 16/05/2025 | -0,61% | -15,10% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,381097 | 16/05/2025 | -4,80% | -0,74% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,410000 | 16/05/2025 | -4,84% | -2,07% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 47,150000 | 16/05/2025 | 1,70% | -1,59% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,240000 | 16/05/2025 | -0,67% | -16,33% | * |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,371628 | 16/05/2025 | -4,81% | -2,27% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,780000 | 16/05/2025 | -4,39% | -9,57% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 82,030000 | 16/05/2025 | -4,39% | 1,81% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,510000 | 16/05/2025 | 2,23% | -9,61% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 54,930000 | 16/05/2025 | 2,29% | 2,39% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MD (D) | RFI GLOBAL | 35,430000 | 16/05/2025 | -0,20% | -12,99% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,714726 | 16/05/2025 | -4,33% | -9,56% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,590138 | 16/05/2025 | -4,41% | -9,85% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 81,722351 | 16/05/2025 | -4,41% | 1,61% | **** |
| AMUNDI FUNDS TARGET COUPON A2 EUR AD (D) | RFI GLOBAL | 94,410000 | 16/05/2025 | 0,64% | 0,45% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,060000 | 16/05/2025 | -5,12% | -3,85% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 47,910000 | 16/05/2025 | 1,53% | -3,43% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 49,620000 | 16/05/2025 | -5,93% | -12,19% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 94,738253 | 16/05/2025 | -5,13% | -4,02% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,540000 | 16/05/2025 | -5,04% | -3,03% | **** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 45,960000 | 16/05/2025 | 1,55% | -2,61% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,274790 | 16/05/2025 | -5,03% | -3,16% | *** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 66,142576 | 16/05/2025 | -5,47% | -6,72% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,492000 | 16/05/2025 | 1,35% | -4,30% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QD (D) | RFI USA | 3,842000 | 16/05/2025 | -0,75% | -13,72% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,565839 | 16/05/2025 | -5,11% | -3,87% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,200000 | 16/05/2025 | -4,91% | -2,09% | **** |
