| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 81,130000 | 27/03/2026 | 6,99% | 22,96% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 211,090000 | 27/03/2026 | -13,40% | 6,46% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 210,300000 | 27/03/2026 | -13,40% | 6,38% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 240,609534 | 27/03/2026 | -13,33% | 6,25% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 296,526873 | 27/03/2026 | -13,33% | 6,29% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 275,149779 | 27/03/2026 | -13,39% | 5,33% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,230000 | 27/03/2026 | -1,74% | -1,79% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 107,770000 | 27/03/2026 | -1,73% | 23,77% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 65,960000 | 27/03/2026 | -1,58% | 26,02% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,620000 | 27/03/2026 | 0,87% | 7,69% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,600000 | 27/03/2026 | -1,46% | -2,60% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 84,450000 | 27/03/2026 | -1,45% | 8,44% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,730000 | 27/03/2026 | -2,87% | -8,56% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,634974 | 27/03/2026 | 0,97% | 7,78% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,540000 | 27/03/2026 | 1,06% | -3,27% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,270000 | 27/03/2026 | 1,07% | 10,79% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,210000 | 27/03/2026 | -1,28% | -2,41% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,180000 | 27/03/2026 | -1,28% | 11,70% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,150000 | 27/03/2026 | -2,63% | -5,76% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,599631 | 27/03/2026 | 0,97% | -3,27% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,551359 | 27/03/2026 | 1,14% | -3,27% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,266736 | 27/03/2026 | 1,15% | 10,72% | *** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,870000 | 27/03/2026 | 0,88% | 3,41% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,970000 | 27/03/2026 | -1,45% | 4,13% | **** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,730000 | 27/03/2026 | 0,87% | -6,54% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,893028 | 27/03/2026 | 0,95% | 3,35% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,080000 | 27/03/2026 | 0,95% | 4,20% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,060000 | 27/03/2026 | -1,38% | 4,79% | **** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,930624 | 27/03/2026 | 1,03% | 4,20% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,577000 | 27/03/2026 | -1,53% | 3,04% | **** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,808000 | 27/03/2026 | -2,46% | -9,03% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,623600 | 27/03/2026 | 0,96% | 3,51% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,230000 | 27/03/2026 | 1,02% | 5,32% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,020000 | 27/03/2026 | -1,33% | 6,66% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,219241 | 27/03/2026 | 1,10% | 5,24% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,360000 | 27/03/2026 | 1,06% | 5,31% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,550000 | 27/03/2026 | -1,28% | 6,00% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,955197 | 27/03/2026 | 1,13% | 5,26% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,840844 | 27/03/2026 | 0,33% | 5,57% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,005817 | 27/03/2026 | 0,33% | 5,88% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,743857 | 27/03/2026 | 0,46% | 7,33% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,856734 | 27/03/2026 | 0,48% | 7,55% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 102,480000 | 27/03/2026 | -2,11% | 8,55% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 117,765043 | 27/03/2026 | 0,37% | 8,13% | **** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 68,741860 | 27/03/2026 | 3,06% | 24,67% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 527,680000 | 27/03/2026 | -10,46% | 35,59% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 193,210000 | 27/03/2026 | -12,59% | 36,50% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 528,332031 | 27/03/2026 | -10,39% | 35,58% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 12.486,390000 | 27/03/2026 | -10,26% | 38,78% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 12.490,240514 | 27/03/2026 | -10,19% | 38,71% | ** |
