| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 130,480000 | 3.508,080000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 71,447152 | 7,140000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 71,195699 | 7,120000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 72,713084 | 7,270000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 72,114801 | 7,210000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 233,320000 | 138.267,610000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 140,750000 | 3.531,680000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 214,315443 | 22.533,220000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 203,173502 | 3.070,490000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 130,330356 | 10.805,350000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 99,692000 | 22.288,960000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 92,123472 | 14.662,590000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 154,320000 | 367.313,700000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 73,470000 | 561.185,340000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 73,302697 | 36.784,510000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 99,480000 | 3.182,820000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 72,720000 | 1.429,240000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 66,270701 | 6,630000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 113,430000 | 74.405,120000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 98,595335 | 73,930000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 501,930000 | 1.290.544,430000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 501,144542 | 22.488,620000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 108,190000 | 7.456,640000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 108,089829 | 2.396,550000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 147,570000 | 15.053,360000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 147,507153 | 8,790000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 90,680000 | 7.322,910000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 63,830000 | 35.067,660000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 59,125986 | 268,540000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | RVI GLOBAL | 62,800000 | 47,790000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.228,518165 | 72.003,680000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 60,652042 | 7,280000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 136,390000 | 19.529,760000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,255007 | 14.202,590000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 55,230000 | 4.581,620000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,893696 | 3.212,410000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 110,190000 | 3.192,370000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 129,836122 | 203,120000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 118,900000 | 3.694,290000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,880000 | 194,320000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,510000 | 3.605,710000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL | 49,550000 | 20,420000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,890000 | 236,740000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,420000 | 6.701,540000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.153,830000 | 207,390000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,080000 | 4,280000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 130,970000 | 38.908,690000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 113,800000 | 5.519,610000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 46,579381 | 1.832,950000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 68,560000 | 386.450,330000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,730000 | 6.319,810000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 61,930000 | 1.995,090000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 52,500000 | 950,930000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 70,500000 | 21,150000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 87,420000 | 17.307,330000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 55,890000 | 13.221,270000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,010000 | 93.223,910000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 47,920000 | 21.534,120000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 63,225434 | 6.901,040000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 60,738750 | 22.266,680000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 51,348305 | 93,170000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 47,845313 | 6.047,380000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 54,426429 | 1.213,160000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 32,211914 | 244,590000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,690000 | 84,010000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 50,380000 | 277,180000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 60,521980 | 6,050000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 42,642851 | 4,440000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 42,521460 | 27,410000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 47,767277 | 4,780000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 47,758606 | 4,780000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 47,958033 | 4,800000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 47,888667 | 4,790000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 72,690000 | 12.903,470000 | · | 29/07/2025 |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 67,800000 | 1.778,980000 | · | 29/07/2025 |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 104,490000 | 97.981,260000 | · | 29/07/2025 |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 102,670000 | 9.518,350000 | · | 29/07/2025 |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.092,790000 | 131.554,040000 | · | 29/07/2025 |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 104,570000 | 521,100000 | · | 29/07/2025 |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 64,370000 | 41.129,660000 | · | 29/07/2025 |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 49,380000 | 7.568,240000 | · | 29/07/2025 |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 64,302436 | 72.926,740000 | · | 29/07/2025 |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 122,440000 | 10.475,480000 | · | 29/07/2025 |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 56,464060 | 2.408,420000 | · | 29/07/2025 |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 60,090000 | 127,190000 | · | 29/07/2025 |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 53,871499 | 36,950000 | · | 29/07/2025 |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 67,130000 | 5,950000 | · | 29/07/2025 |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 58,501691 | 5,850000 | · | 29/07/2025 |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 128,280000 | 46,950000 | · | 29/07/2025 |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 234,530000 | 2.466,150000 | · | 29/07/2025 |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 232,220000 | 1.036,490000 | · | 29/07/2025 |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 122,887283 | 28.625,160000 | · | 29/07/2025 |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 171,063061 | 635,370000 | · | 29/07/2025 |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 115,456347 | 3.911,610000 | · | 29/07/2025 |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.432,462991 | 12.223,440000 | · | 29/07/2025 |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 87,740000 | 7.357,000000 | · | 29/07/2025 |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 481,878089 | 31.452,690000 | · | 29/07/2025 |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 86,400000 | 2.120,100000 | · | 29/07/2025 |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 447,212347 | 3.866,200000 | · | 29/07/2025 |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.383,724963 | 38.796,850000 | · | 29/07/2025 |
