| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,240000 | 31/10/2025 | 3,85% | 33,24% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 121,600000 | 31/10/2025 | 15,47% | 33,00% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 84,090000 | 31/10/2025 | 26,85% | 45,81% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 124,268652 | 31/10/2025 | 16,47% | 34,12% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 74,440000 | 31/10/2025 | 25,79% | 41,52% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 107,538515 | 31/10/2025 | 15,73% | 30,41% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 76,890000 | 31/10/2025 | 16,71% | 36,64% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 108,533841 | 31/10/2025 | 16,98% | 36,91% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 133,470000 | 31/10/2025 | -3,99% | 12,89% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 133,339103 | 31/10/2025 | -3,76% | 13,12% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 113,440000 | 31/10/2025 | -4,66% | 10,06% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 113,311407 | 31/10/2025 | -4,44% | 10,27% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 62,091051 | 31/10/2025 | -3,17% | 15,69% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 165,520000 | 31/10/2025 | -6,30% | 30,56% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 146,580000 | 31/10/2025 | 2,50% | 42,19% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 18,201489 | 31/10/2025 | -6,11% | 30,76% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 71,320000 | 31/10/2025 | -5,52% | 33,88% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 65,690000 | 31/10/2025 | 3,32% | 46,47% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 63,268132 | 31/10/2025 | -5,32% | 33,14% | *** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 99,320000 | 31/10/2025 | 3,36% | 10,54% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 65,190000 | 31/10/2025 | 4,05% | 6,29% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 36,470000 | 31/10/2025 | 6,64% | -5,08% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 32,910000 | 31/10/2025 | -2,83% | -13,07% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 32,871733 | 31/10/2025 | -2,06% | -12,42% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 75,150000 | 31/10/2025 | 4,61% | 8,38% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 249,730000 | 31/10/2025 | -9,25% | 8,96% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 248,810000 | 31/10/2025 | -9,25% | 8,99% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 284,273845 | 31/10/2025 | -9,04% | 9,24% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 350,337545 | 31/10/2025 | -9,05% | 9,23% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 325,480353 | 31/10/2025 | -9,27% | 8,25% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,660000 | 31/10/2025 | -3,88% | 3,24% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,060000 | 31/10/2025 | 2,88% | 30,13% | ***** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 96,590000 | 31/10/2025 | 2,24% | 27,24% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,590000 | 31/10/2025 | 3,40% | 32,49% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,660000 | 31/10/2025 | -2,75% | 4,86% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,100000 | 31/10/2025 | 2,25% | 3,14% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,530000 | 31/10/2025 | 6,43% | 14,82% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,700000 | 31/10/2025 | 1,25% | -2,80% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,649645 | 31/10/2025 | -2,55% | 5,09% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,620000 | 31/10/2025 | -2,93% | 3,71% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 49,210000 | 31/10/2025 | 6,15% | 13,49% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,780000 | 31/10/2025 | 1,23% | -3,75% | * |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,611044 | 31/10/2025 | -2,62% | 3,95% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,540000 | 31/10/2025 | -6,68% | -5,83% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,260000 | 31/10/2025 | -1,79% | 7,85% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,590000 | 31/10/2025 | 2,43% | 3,34% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,730000 | 31/10/2025 | 7,50% | 18,23% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,310000 | 31/10/2025 | 2,28% | 0,06% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,442377 | 31/10/2025 | -6,68% | -5,79% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,484681 | 31/10/2025 | -6,46% | -5,60% | * |
