| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 142,056551 | 4.149,230000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.771,970791 | 9.889,380000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 87,690000 | 8,190000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 76,717330 | 7,670000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 172,450000 | 40,870000 | · | 24/02/2026 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 193,113696 | 709,010000 | · | 24/02/2026 |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 330,360000 | 54.195,670000 | · | 24/02/2026 |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 513,610000 | 65.152,450000 | · | 24/02/2026 |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 283,286711 | 7.109,960000 | · | 24/02/2026 |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 456,180000 | 1.687,040000 | · | 24/02/2026 |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 242,992045 | 133,700000 | · | 24/02/2026 |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 265,101945 | 2.161,900000 | · | 24/02/2026 |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.319,067673 | 14.185,200000 | · | 24/02/2026 |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 319,230000 | 774,020000 | · | 24/02/2026 |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 211,680000 | 659,020000 | · | 24/02/2026 |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 222,204297 | 2.767,470000 | · | 24/02/2026 |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 177,990000 | 305,860000 | · | 24/02/2026 |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 197,580000 | 1.631,320000 | · | 24/02/2026 |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 209,798760 | 2.382,250000 | · | 24/02/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,800000 | 25.926,850000 | · | 24/02/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 96,380000 | 36.927,390000 | · | 24/02/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,650000 | 94,150000 | · | 24/02/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 134,570000 | 96.077,010000 | · | 24/02/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 45,070000 | 424,560000 | · | 24/02/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 126,980000 | 1.375,080000 | · | 24/02/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 131,850000 | 32.608,240000 | · | 24/02/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 1.006,060000 | 23.759,450000 | · | 24/02/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 1.014,110000 | 127.924,960000 | · | 24/02/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,390000 | 0,030000 | · | 24/02/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 99,810000 | 2.024,750000 | · | 24/02/2026 |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,820000 | 240,990000 | · | 24/02/2026 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 103,870000 | 11.546,330000 | · | 24/02/2026 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,900000 | 22.338,690000 | · | 24/02/2026 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 20,080000 | 18.265,710000 | · | 24/02/2026 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.268,500000 | 115.541,890000 | · | 24/02/2026 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 53,580000 | 1.158,830000 | · | 24/02/2026 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 44,530000 | 724,240000 | · | 24/02/2026 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,820000 | 44.874,020000 | · | 24/02/2026 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 125,160000 | 33.069,900000 | · | 24/02/2026 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,644000 | 45.278,150000 | · | 24/02/2026 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 119,840000 | 325,940000 | · | 24/02/2026 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 949,730000 | 52.683,750000 | · | 24/02/2026 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 47,040000 | 7.168,710000 | · | 24/02/2026 |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,430000 | 52.143,580000 | · | 24/02/2026 |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 148,120000 | 2.923,910000 | · | 24/02/2026 |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,600000 | 501,250000 | · | 24/02/2026 |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,960000 | 18.410,720000 | · | 24/02/2026 |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,530000 | 7.174,570000 | · | 24/02/2026 |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 148,090000 | 3.957,580000 | · | 24/02/2026 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 122,600000 | 4.300,660000 | · | 24/02/2026 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,110000 | 6.794,130000 | · | 24/02/2026 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.381,720000 | 19.470,850000 | · | 24/02/2026 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,210000 | 11,060000 | · | 24/02/2026 |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 142,610000 | 4.906,440000 | · | 24/02/2026 |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 101,210000 | 824,130000 | · | 24/02/2026 |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 137,860000 | 6.461,020000 | · | 24/02/2026 |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.605,410000 | 4.912,550000 | · | 24/02/2026 |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.126,140000 | 126,130000 | · | 24/02/2026 |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 14,630000 | 1.258.972,890000 | · | 24/02/2026 |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 14,613229 | 10.134,010000 | · | 24/02/2026 |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 126,415895 | 553,040000 | · | 24/02/2026 |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,070000 | 660,710000 | · | 24/02/2026 |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,881000 | 90.095,920000 | · | 24/02/2026 |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 19,530000 | 596.885,570000 | · | 24/02/2026 |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.933,170000 | 256.052,680000 | · | 24/02/2026 |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 113,430000 | 164.778,300000 | · | 24/02/2026 |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 90,073873 | 0,090000 | · | 24/02/2026 |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 116,455804 | 881,770000 | · | 24/02/2026 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 258,550000 | 307.664,820000 | · | 24/02/2026 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 218,970000 | 1.877,770000 | · | 24/02/2026 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 247,670000 | 8.234,640000 | · | 24/02/2026 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.999,770000 | 12.626,390000 | · | 24/02/2026 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 59,280000 | 42.431,600000 | · | 24/02/2026 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 63,910000 | 3.351,010000 | · | 24/02/2026 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 49,270000 | 1.251,660000 | · | 24/02/2026 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 117,840000 | 7.376,690000 | · | 24/02/2026 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 107,970000 | 449,260000 | · | 24/02/2026 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 105,370000 | 10,540000 | · | 24/02/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 203,910000 | 76.597,990000 | · | 24/02/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 245,330000 | 331.588,860000 | · | 24/02/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 243,130000 | 13.596,850000 | · | 24/02/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.413,160000 | 26.657,940000 | · | 24/02/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 339,010000 | 1.321,270000 | · | 24/02/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 172,590000 | 516,660000 | · | 24/02/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 222,050000 | 100.078,800000 | · | 24/02/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.354,240000 | 46.305,030000 | · | 24/02/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 92,540000 | 1.510,260000 | · | 24/02/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 92,536300 | 140,510000 | · | 24/02/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 71,830000 | 10.698,430000 | · | 24/02/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 78,520000 | 16.802,170000 | · | 24/02/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 92,720000 | 20.392,110000 | · | 24/02/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 211,020000 | 743.102,740000 | · | 24/02/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 73,150000 | 6.174,900000 | · | 24/02/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 211,250743 | 4.723,680000 | · | 24/02/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 80,572302 | 1.087,480000 | · | 24/02/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 98,040000 | 181.122,270000 | · | 24/02/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 109,030000 | 100.960,390000 | · | 24/02/2026 |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,820000 | 213.822,490000 | · | 24/02/2026 |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,722000 | 5.072,550000 | · | 24/02/2026 |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 115,930000 | 5.736,010000 | · | 24/02/2026 |
