| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 65,220000 | 18/12/2025 | 4,10% | 10,36% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 36,960000 | 18/12/2025 | 8,07% | -6,50% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 32,920000 | 18/12/2025 | -2,80% | -9,76% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 32,946497 | 18/12/2025 | -1,84% | -9,17% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 75,260000 | 18/12/2025 | 4,76% | 12,55% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 240,500000 | 18/12/2025 | -12,61% | 12,61% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 239,610000 | 18/12/2025 | -12,61% | 12,63% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 274,238416 | 18/12/2025 | -12,26% | 12,77% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 337,972523 | 18/12/2025 | -12,26% | 12,77% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 313,866371 | 18/12/2025 | -12,51% | 11,75% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,750000 | 18/12/2025 | -3,64% | -2,10% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,310000 | 18/12/2025 | 3,11% | 23,36% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,790000 | 18/12/2025 | 3,71% | 25,59% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,520000 | 18/12/2025 | -3,92% | 5,21% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,140000 | 18/12/2025 | 2,35% | -1,93% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,630000 | 18/12/2025 | 6,56% | 9,17% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,470000 | 18/12/2025 | 0,38% | -7,83% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,536821 | 18/12/2025 | -3,50% | 5,34% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 49,980000 | 18/12/2025 | -7,72% | -5,59% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 83,330000 | 18/12/2025 | -2,88% | 8,12% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,670000 | 18/12/2025 | 2,64% | -1,76% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,840000 | 18/12/2025 | 7,71% | 12,40% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,060000 | 18/12/2025 | 1,58% | -5,03% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,114338 | 18/12/2025 | -7,29% | -5,56% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,012800 | 18/12/2025 | -7,33% | -5,45% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 83,360355 | 18/12/2025 | -2,50% | 8,22% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,190000 | 18/12/2025 | -4,99% | 1,27% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,740000 | 18/12/2025 | 5,40% | 5,16% | **** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,820000 | 18/12/2025 | -7,45% | -8,23% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,264101 | 18/12/2025 | -4,61% | 1,37% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,670000 | 18/12/2025 | -4,81% | 2,07% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,760000 | 18/12/2025 | 5,52% | 5,87% | **** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,573940 | 18/12/2025 | -4,41% | 2,18% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,653000 | 18/12/2025 | 4,99% | 4,07% | **** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,907000 | 18/12/2025 | 0,93% | -7,44% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,592542 | 18/12/2025 | -4,56% | 1,54% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,580000 | 18/12/2025 | -4,42% | 3,14% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,760000 | 18/12/2025 | 6,03% | 7,70% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,596809 | 18/12/2025 | -4,05% | 3,22% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,910000 | 18/12/2025 | -4,50% | 3,14% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,170000 | 18/12/2025 | 5,89% | 6,97% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,546719 | 18/12/2025 | -4,14% | 3,25% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,818159 | 18/12/2025 | -5,02% | 3,41% | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,971755 | 18/12/2025 | -4,94% | 3,74% | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,645874 | 18/12/2025 | -4,52% | 5,16% | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,739739 | 18/12/2025 | -4,48% | 5,34% | ND |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,740000 | 18/12/2025 | 5,30% | 9,47% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 117,612424 | 18/12/2025 | -4,54% | 6,01% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 66,934039 | 18/12/2025 | -1,95% | 17,17% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 582,900000 | 18/12/2025 | -1,70% | 57,41% | ** |
