| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 9,070235 | 07/07/2026 | 3,17% | 19,85% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,440000 | 07/07/2026 | 2,62% | 16,98% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,588000 | 07/07/2026 | 3,20% | 20,45% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 58,460000 | 07/07/2026 | 3,51% | 22,69% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 58,550000 | 07/07/2026 | 3,50% | 22,85% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 58,462346 | 07/07/2026 | 3,56% | 22,01% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 88,370000 | 07/07/2026 | 8,15% | 33,43% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 75,320000 | 07/07/2026 | 8,53% | 36,25% | **** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 52,600000 | 07/07/2026 | 4,06% | 20,17% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 47,580000 | 07/07/2026 | 4,07% | 11,48% | * |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 119,100000 | 07/07/2026 | 1,91% | 21,72% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 101,137059 | 07/07/2026 | 5,61% | 21,99% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 64,969824 | 07/07/2026 | 2,87% | 6,89% | ** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.516,710000 | 07/07/2026 | 2,36% | 24,94% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 48,120000 | 07/07/2026 | 2,25% | 10,34% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 71,250000 | 07/07/2026 | 2,25% | 24,13% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 59,320000 | 07/07/2026 | 1,94% | 26,43% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,720000 | 07/07/2026 | 2,07% | 27,91% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 134,860000 | 07/07/2026 | 10,41% | 55,93% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 91,390000 | 07/07/2026 | 6,66% | 54,30% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 138,004023 | 07/07/2026 | 10,48% | 56,06% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 85,620000 | 07/07/2026 | 10,75% | 60,01% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 121,000612 | 07/07/2026 | 10,82% | 59,13% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 138,860000 | 07/07/2026 | 4,07% | 22,41% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 138,869938 | 07/07/2026 | 4,12% | 21,72% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 64,996064 | 07/07/2026 | 4,52% | 24,48% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 147,510000 | 07/07/2026 | -5,21% | 6,64% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 127,450000 | 07/07/2026 | -8,78% | 4,76% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,242456 | 07/07/2026 | -5,14% | 6,09% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 63,990000 | 07/07/2026 | -4,72% | 9,74% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 57,510000 | 07/07/2026 | -8,31% | 7,84% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 57,054142 | 07/07/2026 | -4,30% | 9,31% | * |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 102,270000 | 06/07/2026 | 2,99% | 13,96% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 75,230000 | 07/07/2026 | 14,51% | 29,44% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,860000 | 07/07/2026 | 6,98% | 4,15% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,830000 | 07/07/2026 | 11,07% | 6,05% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,840724 | 07/07/2026 | 11,14% | 5,98% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 87,110000 | 07/07/2026 | 14,88% | 31,96% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 231,340000 | 07/07/2026 | -5,09% | 5,77% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 230,480000 | 07/07/2026 | -5,09% | 5,76% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 263,614100 | 07/07/2026 | -5,04% | 5,18% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 324,884107 | 07/07/2026 | -5,04% | 5,18% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 301,215779 | 07/07/2026 | -5,18% | 4,24% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,930000 | 07/07/2026 | 2,88% | 0,24% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 112,840000 | 07/07/2026 | 2,89% | 26,35% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 69,180000 | 07/07/2026 | 3,22% | 28,64% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,900000 | 07/07/2026 | 3,30% | 13,12% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,050000 | 07/07/2026 | -0,31% | 0,08% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,420000 | 07/07/2026 | -0,32% | 11,49% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,450000 | 07/07/2026 | -3,93% | -6,61% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,912884 | 07/07/2026 | 3,38% | 12,59% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,890000 | 07/07/2026 | 3,76% | 1,61% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 86,520000 | 07/07/2026 | 3,77% | 16,37% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,760000 | 07/07/2026 | 0,10% | 0,33% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,080000 | 07/07/2026 | 0,28% | 15,01% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 34,850000 | 07/07/2026 | -3,46% | -3,76% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 52,007353 | 07/07/2026 | 3,78% | 1,63% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,893641 | 07/07/2026 | 3,82% | 1,09% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 86,495233 | 07/07/2026 | 3,82% | 15,71% | **** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 97,530000 | 07/07/2026 | 2,63% | 9,11% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,200000 | 07/07/2026 | -0,99% | 7,56% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,690000 | 07/07/2026 | 0,79% | -1,81% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 97,533456 | 07/07/2026 | 2,68% | 8,49% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 54,050000 | 07/07/2026 | 2,80% | 9,95% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,320000 | 07/07/2026 | -0,84% | 8,23% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,765241 | 07/07/2026 | 2,83% | 9,37% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,593000 | 07/07/2026 | -1,18% | 6,42% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,758000 | 07/07/2026 | -3,74% | -5,60% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,703053 | 07/07/2026 | 2,70% | 8,65% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 76,660000 | 07/07/2026 | 2,94% | 11,13% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,440000 | 07/07/2026 | -0,53% | 10,38% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 76,629056 | 07/07/2026 | 3,00% | 10,46% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 51,330000 | 07/07/2026 | 3,01% | 11,10% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,850000 | 07/07/2026 | -0,63% | 9,51% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,858567 | 07/07/2026 | 3,03% | 10,48% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,925654 | 07/07/2026 | 2,56% | 10,08% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 50,118079 | 07/07/2026 | 2,61% | 10,44% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,931514 | 07/07/2026 | 2,86% | 11,94% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 51,053967 | 07/07/2026 | 2,90% | 12,14% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,740000 | 07/07/2026 | -0,91% | 11,34% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 120,694481 | 07/07/2026 | 2,86% | 12,75% | **** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 76,209219 | 07/07/2026 | 14,26% | 34,11% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 629,910000 | 07/07/2026 | 6,89% | 46,76% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 227,440000 | 07/07/2026 | 2,90% | 44,46% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 630,525671 | 07/07/2026 | 6,95% | 45,95% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.943,990000 | 07/07/2026 | 7,40% | 50,90% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.944,660194 | 07/07/2026 | 7,45% | 50,06% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.238,420000 | 07/07/2026 | 7,51% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.488,043383 | 07/07/2026 | 7,56% | 50,99% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 274,880000 | 07/07/2026 | 7,23% | 49,47% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 126,540000 | 07/07/2026 | 3,22% | 47,14% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 274,897227 | 07/07/2026 | 7,28% | 48,63% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,380000 | 07/07/2026 | 14,60% | 53,11% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,397271 | 07/07/2026 | 14,66% | 52,31% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,920000 | 07/07/2026 | 14,60% | 53,16% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,942000 | 07/07/2026 | 10,28% | 50,57% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,525759 | 07/07/2026 | 15,25% | 56,80% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 118,970000 | 07/07/2026 | 14,96% | 55,94% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 227,595557 | 07/07/2026 | 15,02% | 55,09% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 78,526146 | 07/07/2026 | 12,10% | 45,07% | ** |
