| AMUNDI FUNDS ABSOLUTE RETURN CREDIT R EUR (C) | RETORNO ABSOLUTO | 115,900000 | 1,160000 | · | 26/11/2024 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 99,980000 | 2.955,330000 | · | 26/11/2024 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 44,926155 | 6,500000 | · | 25/11/2024 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,110000 | 9,750000 | · | 25/11/2024 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,406387 | 578,540000 | · | 26/11/2024 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 98,290000 | 735,980000 | · | 26/11/2024 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.057,680000 | 24.969,470000 | · | 26/11/2024 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 100,510000 | 7,770000 | · | 25/11/2024 |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 46,640000 | 83.650,560000 | · | 26/11/2024 |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 45,910000 | 121,000000 | · | 26/11/2024 |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 49,660000 | 384,120000 | · | 26/11/2024 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 62,130000 | 43.721,300000 | · | 26/11/2024 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 56,633720 | 349,810000 | · | 26/11/2024 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 47,410000 | 147,000000 | · | 26/11/2024 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.469,250000 | 78.193,440000 | · | 26/11/2024 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.049,950000 | 57.541,080000 | · | 26/11/2024 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 52,050000 | 1.307,150000 | · | 26/11/2024 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 56,263068 | 502,950000 | · | 26/11/2024 |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 174,480000 | 30.696,600000 | · | 26/11/2024 |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 34,109485 | 27.781,090000 | · | 26/11/2024 |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 33,567763 | 14.440,880000 | · | 26/11/2024 |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 61,960000 | 310,250000 | · | 26/11/2024 |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 55,388709 | 309,710000 | · | 26/11/2024 |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 105,854400 | 424,530000 | · | 26/11/2024 |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 30,973199 | 4.669,070000 | · | 26/11/2024 |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 68,750000 | 23,450000 | · | 26/11/2024 |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 59,998099 | 6,000000 | · | 26/11/2024 |
| AMUNDI FUNDS ASIA INCOME ESG BOND A USD (C) | RFI ASIA/OCEANÍA | 50,627257 | 5,060000 | · | 26/11/2024 |
| AMUNDI FUNDS ASIA INCOME ESG BOND A2 USD (C) | RFI ASIA/OCEANÍA | 50,551226 | 2.266,620000 | · | 26/11/2024 |
| AMUNDI FUNDS ASIA INCOME ESG BOND R USD (C) | RFI ASIA/OCEANÍA | 50,883862 | 5,090000 | · | 26/11/2024 |
| AMUNDI FUNDS ASIA INCOME ESG BOND R2 USD (C) | RFI ASIA/OCEANÍA | 50,836343 | 5,080000 | · | 26/11/2024 |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 103,780000 | 2.263.425,020000 | · | 26/11/2024 |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 103,330000 | 429.739,400000 | · | 26/11/2024 |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 103,690000 | 54.799,070000 | · | 26/11/2024 |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.054,520000 | 305.630,380000 | · | 26/11/2024 |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 105,510000 | 295.217,560000 | · | 26/11/2024 |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 103,410000 | 68.234,310000 | · | 26/11/2024 |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,680000 | 128.284,060000 | · | 26/11/2024 |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 116,441741 | 1.922.834,930000 | · | 26/11/2024 |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 116,204144 | 76.828,020000 | · | 26/11/2024 |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 116,299183 | 13.474,500000 | · | 26/11/2024 |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.169,891656 | 580.203,000000 | · | 26/11/2024 |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 116,954952 | 21.086,200000 | · | 26/11/2024 |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 112,545144 | 109.137,080000 | · | 26/11/2024 |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 34,147500 | 3,410000 | · | 26/11/2024 |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 33,985934 | 3,400000 | · | 26/11/2024 |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 34,746246 | 3,480000 | · | 26/11/2024 |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 34,632199 | 3,460000 | · | 26/11/2024 |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 12,060000 | 64.608,690000 | · | 26/11/2024 |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 12,012925 | 56.871,900000 | · | 26/11/2024 |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 10,700000 | 1.195,030000 | · | 26/11/2024 |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 10,653868 | 283,950000 | · | 26/11/2024 |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,521194 | 1.125,900000 | · | 26/11/2024 |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,572515 | 24.904,100000 | · | 26/11/2024 |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 772,913895 | 31,100000 | · | 26/11/2024 |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 43,970000 | 190,900000 | · | 26/11/2024 |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 35,791675 | 3,580000 | · | 26/11/2024 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 50,674777 | 5,070000 | · | 26/11/2024 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,350000 | 112,690000 | · | 26/11/2024 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 50,636761 | 5,060000 | · | 26/11/2024 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 55,379205 | 110,760000 | · | 26/11/2024 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 51,359057 | 5,140000 | · | 26/11/2024 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,280000 | 114,570000 | · | 26/11/2024 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 51,473104 | 5,150000 | · | 26/11/2024 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | RFI ASIA/OCEANÍA | 56,301083 | 112,590000 | · | 26/11/2024 |
| AMUNDI FUNDS CLIMATE TRANSITION GLOBAL EQUITY A USD (C) | RVI GLOBAL | 57,298993 | 5,730000 | · | 26/11/2024 |
| AMUNDI FUNDS CLIMATE TRANSITION GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 57,156434 | 5,720000 | · | 26/11/2024 |
| AMUNDI FUNDS CLIMATE TRANSITION GLOBAL EQUITY R USD (C) | RVI GLOBAL | 57,707660 | 5,770000 | · | 26/11/2024 |
| AMUNDI FUNDS CLIMATE TRANSITION GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 57,603117 | 5,760000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 20,980000 | 35.756,080000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 18,820000 | 3.996,970000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 69,200000 | 92,670000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 190,080000 | 161.038,340000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,060000 | 68.207,950000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 53,640000 | 3.027,590000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,958183 | 46.637,300000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,910000 | 2.091,840000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 16,840905 | 5.142,060000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 96,010000 | 7.507,100000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 50,520000 | 19.155,090000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 95,628208 | 1.957,190000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 162,250000 | 984,390000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 103,580000 | 485,720000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 106,840000 | 570,450000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 121,621365 | 847,180000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 80,260407 | 3.233,020000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MD (D) | RFI EMERGENTES | 64,040000 | 4.539,300000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 95,600000 | 57,460000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 130,887664 | 717,520000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.443,404296 | 55.211,910000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 98,270000 | 876,770000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 49,450000 | 747,730000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 97,909143 | 2.552,860000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 86,990000 | 24,790000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 109,710000 | 261,130000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 43,560000 | 115,590000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 109,313819 | 12,180000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 100,830000 | 41.622,470000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 118,903250 | 30.696,280000 | · | 26/11/2024 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 53,326364 | 5,330000 | · | 26/11/2024 |
