| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | MIXTO FLEXIBLE | 72,120000 | 08/10/2026 | 4,02% | 32,28% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 52,660000 | 08/10/2026 | 4,50% | 11,54% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 73,851243 | 08/10/2026 | 10,88% | 32,51% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | MIXTO FLEXIBLE | 79,840873 | 08/10/2026 | 11,42% | 35,11% | **** |
| AMUNDI FUNDS INDIA EQUITY CONTRA A2 EUR (C) | RVI INDIA | 42,950000 | 08/10/2026 | -11,44% | · | ND |
| AMUNDI FUNDS INDIA EQUITY CONTRA A2 USD (C) | RVI INDIA | 40,997676 | 08/10/2026 | -11,22% | · | ND |
| AMUNDI FUNDS INDIA EQUITY CONTRA R2 USD (C) | RVI INDIA | 41,632398 | 08/10/2026 | -10,55% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT A2 EUR (C) | RVI JAPÓN | 63,880000 | 08/10/2026 | 27,99% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT A2 USD (C) | RVI JAPÓN | 55,149294 | 08/10/2026 | 28,22% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 168,770000 | 08/10/2026 | 28,23% | 58,41% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 78,052923 | 08/10/2026 | 28,47% | 59,10% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 93,140000 | 08/10/2026 | 28,77% | 61,03% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 81,405328 | 08/10/2026 | 29,00% | 61,72% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 178,310000 | 08/10/2026 | 28,92% | 61,78% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 310,360000 | 08/10/2026 | 25,26% | 54,22% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 323,070000 | 08/10/2026 | 21,84% | 85,34% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 163,326744 | 08/10/2026 | 25,21% | 54,51% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 224,919514 | 08/10/2026 | 24,35% | 50,39% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 152,990681 | 08/10/2026 | 24,98% | 53,36% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.922,586840 | 08/10/2026 | 26,01% | 58,37% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 143,590000 | 08/10/2026 | 37,60% | 73,29% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 791,873771 | 08/10/2026 | 37,91% | 74,39% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 141,060000 | 08/10/2026 | 37,32% | 72,17% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 732,773109 | 08/10/2026 | 37,76% | 73,11% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 8.955,506884 | 08/10/2026 | 39,26% | 78,52% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 167,968890 | 08/10/2026 | 38,40% | 78,05% | ***** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,800000 | 08/10/2026 | 3,13% | 22,58% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,460000 | 08/10/2026 | 3,00% | 21,84% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 136,190000 | 08/10/2026 | 4,72% | 30,75% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 146,750000 | 08/10/2026 | 5,20% | 33,12% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 110,250000 | 08/10/2026 | 1,51% | 14,69% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 111,070000 | 08/10/2026 | 2,02% | 15,60% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 99,043447 | 08/10/2026 | 2,26% | 16,10% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 52,310000 | 08/10/2026 | 2,61% | 18,24% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 115,600000 | 08/10/2026 | 2,46% | 17,58% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | DEUDA PRIVADA GLOBAL | 123,980000 | 08/10/2026 | -1,28% | 16,82% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | DEUDA PRIVADA GLOBAL | 125,004470 | 08/10/2026 | 5,10% | 15,96% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | DEUDA PRIVADA GLOBAL | 1.350,770000 | 08/10/2026 | -0,57% | 21,47% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | DEUDA PRIVADA GLOBAL | 121,210000 | 08/10/2026 | -1,04% | 17,53% | ***** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 73,270000 | 08/10/2026 | -0,10% | 24,31% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 1.709,720000 | 08/10/2026 | 0,54% | 27,41% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 56,530000 | 08/10/2026 | 0,32% | 26,38% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 49,680000 | 08/10/2026 | · | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 49,660000 | 08/10/2026 | · | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 51,790000 | 08/10/2026 | 0,52% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,200000 | 08/10/2026 | 0,82% | 23,74% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,160000 | 08/10/2026 | -3,18% | 9,50% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 50,120000 | 08/10/2026 | -0,04% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,110000 | 08/10/2026 | 1,16% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 56,500000 | 08/10/2026 | 1,15% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 52,780000 | 08/10/2026 | 0,61% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 49,640000 | 08/10/2026 | -0,84% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,410000 | 08/10/2026 | 0,48% | 12,44% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,650000 | 08/10/2026 | 0,93% | 14,48% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 54,150000 | 08/10/2026 | -0,37% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 52,680000 | 08/10/2026 | -2,82% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,850000 | 08/10/2026 | 0,03% | 15,35% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,190000 | 08/10/2026 | -2,71% | 6,06% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,780000 | 08/10/2026 | 0,19% | 15,98% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 52,830000 | 08/10/2026 | -2,74% | 6,04% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,990000 | 08/10/2026 | -0,21% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,570000 | 08/10/2026 | -0,20% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,510000 | 08/10/2026 | 1,21% | 15,31% | **** |
| AMUNDI FUND SOLUTIONS ICAV - AMUNDI SBI FM INDIA BOND - A2 USD (C) | RFI INDIA | 40,532809 | 08/10/2026 | -2,86% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | MIXTO MODERADO GLOBAL | 53,370000 | 07/10/2026 | 7,41% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR AD | MIXTO MODERADO GLOBAL | 53,370000 | 07/10/2026 | 7,41% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR | MIXTO MODERADO GLOBAL | 53,600000 | 07/10/2026 | 7,78% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR AD | MIXTO MODERADO GLOBAL | 53,600000 | 07/10/2026 | 7,78% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR | MIXTO CONSERVADOR GLOBAL | 50,350000 | 07/10/2026 | 1,99% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR AD | MIXTO CONSERVADOR GLOBAL | 50,360000 | 07/10/2026 | 2,01% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - A2 EUR AD | MIXTO AGRESIVO GLOBAL | 56,490000 | 07/10/2026 | 12,60% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - R2 EUR AD | MIXTO AGRESIVO GLOBAL | 56,730000 | 07/10/2026 | 12,99% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 102,930000 | 08/10/2026 | 6,52% | 34,01% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 103,137851 | 08/10/2026 | 6,78% | 34,60% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 88,780000 | 08/10/2026 | 5,70% | 30,06% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,309000 | 08/10/2026 | 6,52% | 33,90% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,715000 | 08/10/2026 | 6,02% | 31,53% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 72,710000 | 08/10/2026 | 7,01% | 36,47% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 72,849991 | 08/10/2026 | 7,27% | 37,05% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,910000 | 08/10/2026 | 1,37% | 19,60% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,120000 | 08/10/2026 | 1,29% | 19,52% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,921867 | 08/10/2026 | 1,48% | 20,05% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,280000 | 08/10/2026 | 0,41% | 15,92% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,412000 | 08/10/2026 | 1,30% | 19,46% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,480000 | 08/10/2026 | 1,77% | 21,70% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 57,570000 | 08/10/2026 | 1,77% | 21,84% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,589844 | 08/10/2026 | 2,02% | 22,20% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 88,720000 | 08/10/2026 | 8,58% | 37,13% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 75,760000 | 08/10/2026 | 9,16% | 40,04% | **** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 51,710000 | 08/10/2026 | 2,29% | 20,93% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,770000 | 08/10/2026 | 2,30% | 12,16% | * |
| AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | RF EURO HIGH YIELD | 53,520000 | 08/10/2026 | -1,64% | 16,58% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 115,110000 | 08/10/2026 | -1,51% | 17,10% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 100,268192 | 08/10/2026 | 4,71% | 16,34% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,686751 | 08/10/2026 | 0,84% | 1,76% | ** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.437,810000 | 08/10/2026 | -0,84% | 20,20% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 44,240000 | 08/10/2026 | -5,99% | 4,66% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 68,980000 | 08/10/2026 | -1,00% | 19,43% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,770000 | 08/10/2026 | -0,72% | 21,70% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,180000 | 08/10/2026 | -0,56% | 23,08% | ***** |
