| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 158,730000 | 09/07/2025 | -10,14% | 18,18% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 143,800000 | 09/07/2025 | 0,55% | 26,16% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 17,498718 | 09/07/2025 | -9,73% | 18,24% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 68,180000 | 09/07/2025 | -9,68% | 21,14% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 64,250000 | 09/07/2025 | 1,05% | 29,98% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 60,642845 | 09/07/2025 | -9,25% | 20,30% | *** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 96,620000 | 09/07/2025 | 0,55% | 6,06% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 59,240000 | 09/07/2025 | -5,44% | -1,37% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,980000 | 09/07/2025 | 2,28% | -13,50% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 30,950000 | 09/07/2025 | -8,62% | -18,83% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 30,868525 | 09/07/2025 | -8,03% | -18,98% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 68,160000 | 09/07/2025 | -5,12% | 0,58% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 254,450000 | 09/07/2025 | -7,54% | 20,03% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 253,510000 | 09/07/2025 | -7,54% | 20,06% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 290,374423 | 09/07/2025 | -7,09% | 20,14% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 357,864592 | 09/07/2025 | -7,09% | 20,14% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 332,774833 | 09/07/2025 | -7,24% | 19,05% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 38,750000 | 09/07/2025 | 1,60% | 0,00% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 107,690000 | 09/07/2025 | 1,58% | 25,59% | ***** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 95,600000 | 09/07/2025 | 1,20% | 22,80% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 65,630000 | 09/07/2025 | 1,91% | 27,86% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,110000 | 09/07/2025 | -7,34% | -3,05% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,660000 | 09/07/2025 | 3,71% | -5,01% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 83,360000 | 09/07/2025 | 3,73% | 4,66% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,430000 | 09/07/2025 | 0,23% | -11,07% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,130108 | 09/07/2025 | -6,90% | -2,99% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,130000 | 09/07/2025 | -7,40% | -4,25% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 48,060000 | 09/07/2025 | 3,67% | 3,47% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,510000 | 09/07/2025 | 0,28% | -11,98% | * |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,147034 | 09/07/2025 | -6,88% | -4,16% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,520000 | 09/07/2025 | -6,72% | -11,52% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 80,040000 | 09/07/2025 | -6,71% | -0,39% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,350000 | 09/07/2025 | 4,40% | -4,99% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 56,090000 | 09/07/2025 | 4,45% | 7,60% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,830000 | 09/07/2025 | 0,93% | -8,50% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,621154 | 09/07/2025 | -6,35% | -11,37% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,589844 | 09/07/2025 | -6,26% | -11,58% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 80,141905 | 09/07/2025 | -6,26% | -0,36% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 92,140000 | 09/07/2025 | -8,03% | -7,27% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,610000 | 09/07/2025 | 3,01% | 0,10% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 47,680000 | 09/07/2025 | -9,61% | -15,66% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 92,280732 | 09/07/2025 | -7,59% | -7,23% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 50,910000 | 09/07/2025 | -7,99% | -6,55% | ** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,610000 | 09/07/2025 | 2,98% | 0,82% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 45,058984 | 09/07/2025 | -7,52% | -6,47% | ** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 64,344332 | 09/07/2025 | -8,04% | -9,83% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,554000 | 09/07/2025 | 2,75% | -0,87% | *** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,857000 | 09/07/2025 | -0,36% | -11,23% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,447769 | 09/07/2025 | -7,57% | -7,09% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 72,000000 | 09/07/2025 | -7,73% | -5,55% | *** |
