| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 72,050000 | 1.810,730000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 175,308320 | 9.825,450000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,307625 | 4,730000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,368421 | 4,740000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,602918 | 4,520000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,672399 | 4,770000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 129,980893 | 691,510000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,730000 | 16.757,070000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 170,418621 | 6.928,780000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,520000 | 13,280000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 105,810000 | 14.294,050000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 223,610000 | 1.432.711,240000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 106,830000 | 34.751,290000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 223,936078 | 84.200,240000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 138,920000 | 5.667,070000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 71,538996 | 7,150000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 71,704013 | 7,170000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 72,954664 | 7,300000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 72,754907 | 7,280000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 232,330000 | 141.398,350000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 139,100000 | 3.780,290000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 213,826646 | 22.514,770000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 202,431822 | 3.089,010000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 139,030745 | 11.131,140000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 106,129000 | 37.938,370000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 97,862602 | 19.098,040000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 155,810000 | 372.149,030000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 73,590000 | 605.376,390000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 73,632100 | 35.798,590000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 100,630000 | 3.542,680000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 72,980000 | 1.645,350000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 66,692722 | 6,670000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 121,380000 | 91.241,080000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 105,697412 | 400,750000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 498,260000 | 1.284.384,840000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 498,454056 | 21.127,090000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 107,160000 | 5.144,710000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 107,278096 | 2.289,600000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 146,860000 | 15.572,870000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 147,081813 | 8,760000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 90,300000 | 6.330,780000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 65,260000 | 34.853,910000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 60,569741 | 234,840000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | RVI GLOBAL | 64,050000 | 48,750000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.262,384923 | 73.988,850000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 62,254647 | 7,470000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 137,220000 | 19.019,590000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,441028 | 13.795,510000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 54,500000 | 4.669,590000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,068786 | 3.116,430000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,610000 | 3.502,590000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 132,716693 | 207,630000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 120,310000 | 4.017,320000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,730000 | 193,670000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,190000 | 3.314,630000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL | 49,180000 | 0,600000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,490000 | 223,610000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,090000 | 6.118,640000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.152,180000 | 207,090000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 44,990000 | 4,270000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 134,430000 | 39.469,450000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 116,440000 | 5.830,880000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 47,880841 | 1.884,030000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 69,890000 | 386.047,670000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 57,660000 | 1.207,780000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 63,240000 | 830,170000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 53,630000 | 2.386,140000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 72,510000 | 21,750000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 91,310000 | 17.174,680000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 57,950000 | 15.237,770000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,800000 | 99.109,910000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 49,340000 | 30.257,990000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 64,741917 | 6.899,290000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 63,566093 | 23.099,470000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 53,039778 | 120,080000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 49,435470 | 6.097,420000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 56,783047 | 1.236,870000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 33,177002 | 252,410000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 51,970000 | 285,960000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 63,461873 | 7,210000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,024666 | 28,380000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,671183 | 4,870000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 48,653813 | 4,870000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,905680 | 4,890000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 48,810144 | 4,880000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,800000 | 19.932,980000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,980000 | 2.246,990000 | · | 20/11/2025 |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,180000 | 100.188,640000 | · | 20/11/2025 |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,300000 | 10.777,720000 | · | 20/11/2025 |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.100,710000 | 89.148,270000 | · | 20/11/2025 |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,320000 | 2.238,820000 | · | 20/11/2025 |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 65,500000 | 58.598,740000 | · | 20/11/2025 |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 49,530000 | 9.261,940000 | · | 20/11/2025 |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 65,554977 | 112.983,480000 | · | 20/11/2025 |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 127,400000 | 10.541,790000 | · | 20/11/2025 |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 58,858781 | 2.312,130000 | · | 20/11/2025 |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 62,280000 | 134,530000 | · | 20/11/2025 |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 55,940594 | 40,990000 | · | 20/11/2025 |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 69,970000 | 6,200000 | · | 20/11/2025 |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 61,099531 | 6,110000 | · | 20/11/2025 |
