Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Amundi Asset Management | RV USA Cap. Grande Blend | 28,29% | 14,40% | | 10.687,2M€ | |
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| Amundi Asset Management | RV Global Cap. Grande Blend | 19,73% | - | | 7.599,8M€ | |
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| Amundi Asset Management | RV Global Cap. Grande Blend | 23,54% | 11,64% | | 4.498,1M€ | |
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| Amundi Asset Management | RV Japón Cap. Grande | 47,21% | 14,14% | | 4.079,9M€ | |
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| Amundi Asset Management | RV Francia Cap. Grande | 10,50% | 10,50% | | 3.822,8M€ | |
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| Amundi Asset Management | RV USA Cap. Grande Growth | 39,18% | 19,46% | | 3.379,0M€ | |
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| Amundi Asset Management | Mercado Monetario EUR | 9,00% | 3,25% | | 3.080,1M€ | |
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| Amundi Asset Management | Mercado Monetario EUR | 3,83% | - | | 3.080,1M€ | |
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| Amundi Asset Management | RV Zona Euro Cap. Grande | 23,68% | 13,12% | | 2.899,2M€ | |
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| Amundi Asset Management | RV Zona Euro Cap. Grande | 16,24% | - | | 1.809,8M€ | |
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| Amundi Asset Management | RV Sector Tecnología | 40,68% | 20,57% | | 1.736,5M€ | |
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| Amundi Asset Management | RV Sector Agua | 23,58% | - | | 1.573,5M€ | |
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| Amundi Asset Management | RF Deuda Pública Corto Plazo EUR | 2,23% | -0,66% | | 1.558,0M€ | |
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| Amundi Asset Management | Materias Primas - Diversificado | 2,38% | 5,66% | | 1.547,2M€ | |
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| Amundi Asset Management | RF Deuda Pública EUR | 2,35% | -1,31% | | 1.506,4M€ | |
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| Amundi Asset Management | RF Bonos Ligados a la Inflación USD | 1,01% | 1,22% | | 1.432,7M€ | |
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| Amundi Asset Management | Mercado Monetario Otros | 3,72% | 0,50% | | 1.332,4M€ | |
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| Amundi Asset Management | RF Deuda Pública EUR | 3,38% | -2,11% | | 1.312,7M€ | |
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| Amundi Asset Management | RF Deuda Pública USD | -2,65% | - | | 1.299,7M€ | |
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| Amundi Asset Management | RF Largo Plazo EUR | 4,17% | - | | 1.241,7M€ | |
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| Amundi Asset Management | RF Deuda Corporativa EUR | 5,04% | -0,98% | | 1.213,1M€ | |
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| Amundi Asset Management | RV Global Cap. Grande Blend | 22,31% | 10,45% | | 1.194,8M€ | |
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| Amundi Asset Management | RV India | 36,57% | 11,22% | | 1.192,6M€ | |
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| Amundi Asset Management | RV Europa Cap. Grande Blend | 11,56% | - | | 1.141,1M€ | |
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