| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,520000 | 122,730000 | · | 25/07/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 50,780000 | 390,590000 | · | 25/07/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 62,540000 | 33.794,380000 | · | 25/07/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 51,791198 | 316,680000 | · | 25/07/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 47,410000 | 62,410000 | · | 25/07/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.486,370000 | 149.398,720000 | · | 25/07/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.062,910000 | 49.085,820000 | · | 25/07/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 52,570000 | 9,420000 | · | 25/07/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 51,637666 | 468,970000 | · | 25/07/2025 |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 46,852610 | 1.398,300000 | · | 25/07/2025 |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 46,963494 | 4,700000 | · | 25/07/2025 |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 47,279086 | 4,730000 | · | 25/07/2025 |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 47,355851 | 4,740000 | · | 25/07/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 34,356875 | 11.428,060000 | · | 25/07/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 178,050000 | 30.855,320000 | · | 25/07/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 34,962470 | 26.578,360000 | · | 25/07/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 62,750000 | 300,100000 | · | 25/07/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 56,337427 | 272,120000 | · | 25/07/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 107,778915 | 342,610000 | · | 25/07/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 31,687137 | 4.772,050000 | · | 25/07/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 70,510000 | 24,050000 | · | 25/07/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 61,796315 | 6,180000 | · | 25/07/2025 |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,180000 | 2.733.732,400000 | · | 25/07/2025 |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,670000 | 402.347,470000 | · | 25/07/2025 |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,090000 | 202.984,220000 | · | 25/07/2025 |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.071,530000 | 254.818,560000 | · | 25/07/2025 |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,150000 | 313.993,010000 | · | 25/07/2025 |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 101,240000 | 121.268,790000 | · | 25/07/2025 |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,030000 | 59.514,290000 | · | 25/07/2025 |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 107,420676 | 2.130.206,710000 | · | 25/07/2025 |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 106,994200 | 66.498,520000 | · | 25/07/2025 |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 107,147731 | 11.622,770000 | · | 25/07/2025 |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.080,936540 | 530.533,400000 | · | 25/07/2025 |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 108,000682 | 16.169,490000 | · | 25/07/2025 |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 103,940635 | 59.446,190000 | · | 25/07/2025 |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 33,290686 | 3,330000 | · | 25/07/2025 |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 33,486865 | 3,350000 | · | 25/07/2025 |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 34,092460 | 3,410000 | · | 25/07/2025 |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 34,245991 | 3,420000 | · | 25/07/2025 |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,700000 | 74.587,620000 | · | 25/07/2025 |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,706926 | 66.689,590000 | · | 25/07/2025 |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 12,110000 | 1.229,760000 | · | 25/07/2025 |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 12,111907 | 246,010000 | · | 25/07/2025 |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,995223 | 1.228,880000 | · | 25/07/2025 |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,071989 | 26.666,070000 | · | 25/07/2025 |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 889,619584 | 35,790000 | · | 25/07/2025 |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 50,280000 | 278,720000 | · | 25/07/2025 |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,112248 | 4,110000 | · | 25/07/2025 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,840000 | 113,680000 | · | 25/07/2025 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 46,340839 | 4,630000 | · | 25/07/2025 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 50,750597 | 101,500000 | · | 25/07/2025 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 46,460252 | 4,650000 | · | 25/07/2025 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,080000 | 116,170000 | · | 25/07/2025 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 47,355851 | 4,740000 | · | 25/07/2025 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | RFI ASIA/OCEANÍA | 51,859434 | 103,730000 | · | 25/07/2025 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 47,338792 | 4,730000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 24,520000 | 38.677,780000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 22,220000 | 4.594,200000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 82,550000 | 145,430000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 190,630000 | 183.680,830000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 18,770000 | 54.430,490000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 55,410000 | 3.104,520000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 18,739338 | 39.653,840000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 15,710000 | 1.797,980000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 15,719891 | 4.301,330000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 90,170000 | 2.932,160000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 52,470000 | 2.613,590000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 90,199591 | 132,170000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 95,970000 | 428,160000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 150,320000 | 1.118,450000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 109,300000 | 566,280000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 74,692938 | 3.004,380000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 113,169567 | 728,930000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,360000 | 3.387,260000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 98,470000 | 53,830000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 122,662914 | 532,980000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.358,111566 | 51.949,560000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 46,040000 | 1.056,920000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 91,480000 | 998,280000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 91,555783 | 2.244,780000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 80,450000 | 22,070000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 40,770000 | 111,770000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 102,680000 | 190,120000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 102,763562 | 11,450000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 50,196179 | 5,020000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 50,443535 | 5,040000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 51,211191 | 5,120000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 51,364722 | 5,140000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 115,160000 | 44.471,020000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 123,925281 | 30.768,090000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 55,313886 | 5.082,300000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 55,305357 | 5,530000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 56,158308 | 5,620000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 55,945070 | 5,590000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 164,830000 | 54.635,770000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 114,841351 | 10.552,740000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.411,838963 | 64.462,350000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.184,680000 | 2.510,930000 | · | 25/07/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | RVI EMERGENTES | 1.893,228722 | 0,000000 | · | 23/07/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 58,600000 | 16.177,640000 | · | 25/07/2025 |
