| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 195,704239 | 57.012,500000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 122,000000 | 3.210,450000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 121,507318 | 10.568,080000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 247,850000 | 128.395,960000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 138,350000 | 3.682,610000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 227,000570 | 23.900,240000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 215,852500 | 3.612,210000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 EUR (C) | RVI GLOBAL | 65,530000 | 38.195,900000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 USD (C) | RVI GLOBAL | 60,530317 | 303,580000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS C EUR (C) | RVI GLOBAL | 64,830000 | 43,740000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS I2 USD (C) | RVI GLOBAL | 1.249,553317 | 51.902,320000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS R2 USD (C) | RVI GLOBAL | 61,822847 | 7,420000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 87,925000 | 14.851,830000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 85,842045 | 11.384,600000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | RVI GLOBAL | 155,330000 | 350.073,590000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR QTI (D) | RVI GLOBAL | 75,850000 | 429.903,720000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 USD QTI (D) | RVI GLOBAL | 75,318381 | 39.160,980000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | RVI GLOBAL | 99,730000 | 3.054,430000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR QTI (D) | RVI GLOBAL | 74,770000 | 958,460000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 USD QTI (D) | RVI GLOBAL | 67,819806 | 6,780000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 104,930000 | 57.740,140000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 90,952290 | 9,100000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 107,190000 | 2.636,680000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 136,580498 | 213,670000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 115,970000 | 3.785,750000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 103,510000 | 4.560,380000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,070000 | 208,400000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 86,510000 | 599,110000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 101,490000 | 7.793,420000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.128,000000 | 202,750000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 44,130000 | 4,190000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 124,790000 | 41.109,700000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 109,170000 | 5.177,160000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 66,500000 | 471.004,330000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 48,992587 | 2.005,830000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 55,400000 | 6.991,850000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 59,900000 | 3.233,180000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 50,690000 | 486,780000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 66,880000 | 26,750000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 91,220000 | 21.720,640000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 53,820000 | 13.584,690000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,130000 | 93.471,400000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 52,270000 | 25.229,840000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 62,326306 | 7.300,700000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 63,200912 | 24.406,060000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 55,407717 | 89,070000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 51,862764 | 7.310,930000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 57,013876 | 1.760,130000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 35,164417 | 287,330000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 54,690000 | 714,240000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 62,687702 | 6,270000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 45,808782 | 4,770000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 45,884813 | 29,580000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2H EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,660000 | 83,960000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 50,342140 | 5,030000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 50,304125 | 5,030000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 50,418171 | 5,040000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 50,427675 | 5,040000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 68,950000 | 10.279,460000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 63,860000 | 2.164,580000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR (C) | RFI GLOBAL | 110,970000 | 4.233,910000 | · | 25/11/2024 |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR AD (D) | RFI GLOBAL | 91,730000 | 679,480000 | · | 25/11/2024 |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND G EUR (C) | RFI GLOBAL | 110,750000 | 2.314,210000 | · | 25/11/2024 |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 62,900000 | 12.326,050000 | · | 26/11/2024 |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QD (D) | MIXTO FLEXIBLE | 50,370000 | 1.029,950000 | · | 26/11/2024 |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 62,649686 | 41.193,010000 | · | 26/11/2024 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A EUR (C) | RVI JAPÓN | 124,560000 | 11.230,680000 | · | 26/11/2024 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A USD (C) | RVI JAPÓN | 57,270481 | 2.598,690000 | · | 26/11/2024 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C EUR (C) | RVI JAPÓN | 61,640000 | 218,120000 | · | 26/11/2024 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C USD (C) | RVI JAPÓN | 55,113096 | 138,550000 | · | 26/11/2024 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R EUR (C) | RVI JAPÓN | 129,890000 | 47,540000 | · | 26/11/2024 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 EUR (C) | RVI JAPÓN | 68,040000 | 6,030000 | · | 26/11/2024 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 USD (C) | RVI JAPÓN | 59,123741 | 5,910000 | · | 26/11/2024 |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 225,610000 | 2.643,320000 | · | 26/11/2024 |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 207,360000 | 1.053,690000 | · | 26/11/2024 |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 118,339229 | 27.562,480000 | · | 26/11/2024 |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 165,723329 | 627,910000 | · | 26/11/2024 |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 111,363495 | 4.082,840000 | · | 26/11/2024 |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.371,823993 | 12.841,440000 | · | 26/11/2024 |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 84,240000 | 6.391,030000 | · | 26/11/2024 |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 461,072040 | 31.074,230000 | · | 26/11/2024 |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 83,030000 | 1.816,520000 | · | 26/11/2024 |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 428,264588 | 3.841,750000 | · | 26/11/2024 |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.124,615092 | 4.532,980000 | · | 26/11/2024 |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 96,607109 | 262,460000 | · | 26/11/2024 |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 14,120000 | 9.151,070000 | · | 25/11/2024 |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 14,720000 | 3.201,970000 | · | 22/11/2024 |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 107,920000 | 720,900000 | · | 26/11/2024 |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 104,280000 | 18,760000 | · | 26/11/2024 |
| AMUNDI FUNDS MULTI ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.136,030000 | 2.257,240000 | · | 26/11/2024 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR (C) | MIXTO MODERADO GLOBAL | 108,780000 | 183.980,680000 | · | 26/11/2024 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR AD (D) | MIXTO MODERADO GLOBAL | 108,810000 | 7.741,430000 | · | 26/11/2024 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A USD (C) | MIXTO MODERADO GLOBAL | 96,436039 | 3.653,180000 | · | 26/11/2024 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R EUR (C) | MIXTO MODERADO GLOBAL | 112,030000 | 671,630000 | · | 26/11/2024 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,520000 | 2.508,450000 | · | 26/11/2024 |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 69,980000 | 6.686,220000 | · | 26/11/2024 |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.608,140000 | 2.740,490000 | · | 26/11/2024 |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 53,440000 | 485,330000 | · | 26/11/2024 |
| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY A USD (C) | RVI EMERGENTES | 48,793005 | 4,880000 | · | 26/11/2024 |
| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY A2 USD (C) | RVI EMERGENTES | 48,612431 | 4,860000 | · | 26/11/2024 |
