| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 95,860000 | 1.065,550000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 95,978808 | 2.335,470000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 84,030000 | 23,210000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 39,360000 | 104,440000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 107,870000 | 188,080000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 108,007643 | 12,030000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 55,211047 | 5,520000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 55,515025 | 5,550000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 56,461699 | 5,650000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 56,670141 | 5,670000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 122,980000 | 50.494,150000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 135,817266 | 33.369,540000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 61,212437 | 5.710,540000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 61,360083 | 6,140000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 62,324127 | 6,230000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 62,280702 | 6,230000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 180,210000 | 50.169,900000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 125,620983 | 11.358,020000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.551,241966 | 70.042,910000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.302,280000 | 2.493,200000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 64,310000 | 16.985,660000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 116,660000 | 1.706,550000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 164,360000 | 241.482,270000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 171,480000 | 102,000000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 151,650165 | 63,690000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,843495 | 68,540000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,808755 | 164,500000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,467605 | 4,450000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 44,684732 | 4,470000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 743,940000 | 12.781,800000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 106,710000 | 6,040000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 74,190000 | 6.989,310000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 74,491923 | 2.547,030000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,573000 | 1.457,010000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,605697 | 3.090,150000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 58,690000 | 1.592,720000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 48,827514 | 4,880000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,840000 | 2.032,440000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,070000 | 5.401,110000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,892305 | 1.053,860000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,470000 | 168,240000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,560000 | 443,110000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 181,910000 | 104.016,980000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 131,657113 | 34.192,650000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 66,960000 | 722,200000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 60,144172 | 484,660000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 106,687511 | 477,950000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 123,145736 | 3.119,010000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.530,545423 | 8.454,460000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 75,700000 | 7,070000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 66,319264 | 6,630000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 148,820000 | 34,230000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 166,883794 | 611,020000 | · | 20/11/2025 |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 275,420000 | 52.445,880000 | · | 20/11/2025 |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 422,430000 | 50.297,830000 | · | 20/11/2025 |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 236,467570 | 4.969,830000 | · | 20/11/2025 |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 372,570000 | 1.389,880000 | · | 20/11/2025 |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 201,457486 | 110,850000 | · | 20/11/2025 |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 221,288643 | 1.830,710000 | · | 20/11/2025 |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.763,847303 | 11.764,980000 | · | 20/11/2025 |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 297,290000 | 902,650000 | · | 20/11/2025 |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 193,660000 | 656,600000 | · | 20/11/2025 |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 206,948063 | 2.666,940000 | · | 20/11/2025 |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 163,260000 | 280,540000 | · | 20/11/2025 |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 180,870000 | 1.483,580000 | · | 20/11/2025 |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 195,527184 | 2.103,970000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,550000 | 26.600,850000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 95,100000 | 36.078,580000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,360000 | 93,530000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,750000 | 98.293,210000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,590000 | 1.469,710000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 125,440000 | 1.381,210000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 130,090000 | 33.544,700000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 991,130000 | 32.095,780000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 998,790000 | 127.369,120000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,650000 | 0,030000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 98,370000 | 1.866,760000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,690000 | 231,550000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,550000 | 10.200,110000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,630000 | 20.778,000000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 48,080000 | 882,080000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,830000 | 18.169,610000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.236,640000 | 115.254,840000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,830000 | 2.315,710000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,840000 | 783,650000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,100000 | 47.223,460000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 123,170000 | 36.241,760000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | MONETARIO EURO | 42,010000 | 778,440000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,569000 | 41.679,340000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 118,110000 | 322,980000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 933,610000 | 59.863,580000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,250000 | 8.030,610000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,030000 | 50.621,370000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,070000 | 2.922,830000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,270000 | 556,250000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,600000 | 18.494,150000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,090000 | 7.397,210000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 145,490000 | 556,890000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,060000 | 4.218,440000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,940000 | 6.963,890000 | · | 20/11/2025 |
