| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 113,710000 | 26.122,290000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 81,250000 | 3.930,180000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 74,160872 | 7,420000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 148,360000 | 194.996,430000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 128,998197 | 1.339,940000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 537,510000 | 1.365.008,450000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 536,904455 | 21.432,130000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 159,110000 | 13.733,580000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 159,095201 | 9,480000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 97,940000 | 7.260,850000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 71,950000 | 36.914,430000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 66,675251 | 244,740000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.396,935359 | 81.874,680000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 68,778436 | 8,250000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 136,850000 | 16.529,850000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,341059 | 12.995,730000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 53,210000 | 4.724,590000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,976135 | 2.931,890000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 113,760000 | 3.492,380000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 135,170401 | 211,470000 | · | 02/06/2026 |
