| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 44,153859 | 13.876,810000 | · | 24/02/2026 |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 229,250000 | 41.385,860000 | · | 24/02/2026 |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 44,977499 | 33.414,020000 | · | 24/02/2026 |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 137,844952 | 365,220000 | · | 24/02/2026 |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 40,689479 | 5.840,110000 | · | 24/02/2026 |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 91,110000 | 31,070000 | · | 24/02/2026 |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 79,850556 | 8,400000 | · | 24/02/2026 |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 106,140000 | 2.693.522,750000 | · | 24/02/2026 |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,560000 | 401.040,930000 | · | 24/02/2026 |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 106,050000 | 277.026,390000 | · | 24/02/2026 |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.083,690000 | 223.474,510000 | · | 24/02/2026 |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 108,320000 | 152.051,640000 | · | 24/02/2026 |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,750000 | 92.809,410000 | · | 24/02/2026 |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 106,170000 | 44.054,230000 | · | 24/02/2026 |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,408168 | 2.154.321,350000 | · | 24/02/2026 |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 108,779825 | 61.338,990000 | · | 24/02/2026 |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 109,000594 | 10.994,080000 | · | 24/02/2026 |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.102,402989 | 686.771,930000 | · | 24/02/2026 |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 110,095950 | 15.931,160000 | · | 24/02/2026 |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 105,952280 | 80.978,930000 | · | 24/02/2026 |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 42,243356 | 4,220000 | · | 24/02/2026 |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 42,549036 | 4,250000 | · | 24/02/2026 |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 43,474569 | 4,350000 | · | 24/02/2026 |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 43,703829 | 4,370000 | · | 24/02/2026 |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,750000 | 84.061,570000 | · | 24/02/2026 |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,740596 | 68.870,150000 | · | 24/02/2026 |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,273584 | 1.246,180000 | · | 24/02/2026 |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,372930 | 25.948,380000 | · | 24/02/2026 |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 963,776853 | 38,770000 | · | 24/02/2026 |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 54,420000 | 592,130000 | · | 24/02/2026 |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 44,451049 | 4,450000 | · | 24/02/2026 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,550000 | 115,090000 | · | 24/02/2026 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 48,552263 | 4,860000 | · | 24/02/2026 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 48,705103 | 4,870000 | · | 24/02/2026 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 59,090000 | 118,170000 | · | 24/02/2026 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 49,851405 | 4,990000 | · | 24/02/2026 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 49,842914 | 4,980000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,800000 | 45.007,500000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 101,040000 | 133,580000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 206,570000 | 172.244,420000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,660000 | 57.443,970000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,400000 | 6.649,030000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,616456 | 48.587,800000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 99,810000 | 1.546,210000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,590000 | 4.428,690000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 99,745266 | 4.109,410000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 95,670000 | 377,640000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 157,520000 | 1.282,900000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 113,600000 | 879,850000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 74,390762 | 2.992,440000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 118,485183 | 730,590000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,930000 | 3.339,270000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 102,920000 | 678,060000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 129,234949 | 570,830000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.435,959922 | 53.848,410000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 45,270000 | 1.234,300000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 97,090000 | 1.129,160000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 97,079052 | 2.932,960000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 39,950000 | 106,000000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 109,490000 | 179,950000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 109,493080 | 0,880000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 62,528658 | 6,250000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 62,910758 | 6,290000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 64,091025 | 6,410000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 64,345759 | 6,430000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 141,880000 | 63.275,590000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 154,054513 | 42.236,050000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 74,594549 | 7.109,400000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 74,806827 | 7,480000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 76,139934 | 7,610000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 75,987093 | 7,600000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 204,360000 | 52.301,000000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 142,260338 | 12.239,070000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.763,038125 | 79.265,700000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.483,240000 | 2.579,260000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 73,140000 | 63.845,130000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 134,800000 | 3.201,570000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 189,060000 | 270.648,500000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 197,450000 | 287,260000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 174,339815 | 73,220000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,515072 | 64,480000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,489598 | 163,300000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,204806 | 4,420000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 44,434066 | 4,440000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 769,390000 | 14.692,540000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 110,470000 | 5,250000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 76,420000 | 6.820,490000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 76,632419 | 2.574,590000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,680000 | 1.361,620000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,736351 | 3.318,960000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 60,580000 | 1.519,950000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 50,335400 | 5,030000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 60,680000 | 1.786,130000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,790000 | 7.040,730000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 60,652119 | 1.901,050000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 63,420000 | 610,690000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,300000 | 414,830000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 210,290000 | 119.210,800000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 151,999660 | 38.935,420000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 122,849622 | 549,950000 | · | 24/02/2026 |
