| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 84,790000 | 82.038,710000 | · | 24/02/2026 |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 72,090000 | 7,210000 | · | 24/02/2026 |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 117,960000 | 10.457,570000 | · | 24/02/2026 |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 96,654496 | 1.927,390000 | · | 24/02/2026 |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,267386 | 513,920000 | · | 24/02/2026 |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.484,760000 | 43.757,070000 | · | 24/02/2026 |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,550000 | 48,030000 | · | 24/02/2026 |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 70,400000 | 292,920000 | · | 24/02/2026 |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,750000 | 41,810000 | · | 24/02/2026 |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,170000 | 5,950000 | · | 24/02/2026 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 126,510000 | 2.047,230000 | · | 24/02/2026 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 88,780000 | 2.818,360000 | · | 24/02/2026 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 129,387790 | 6.151,060000 | · | 24/02/2026 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 80,140000 | 8,010000 | · | 24/02/2026 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 113,212193 | 198,040000 | · | 24/02/2026 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 134,730000 | 2.460,450000 | · | 24/02/2026 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 134,694744 | 5.759,960000 | · | 24/02/2026 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 62,868303 | 1.164,190000 | · | 24/02/2026 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 139,430000 | 86.703,100000 | · | 24/02/2026 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 125,150000 | 10.240,560000 | · | 24/02/2026 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 15,343466 | 22.004,550000 | · | 24/02/2026 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 60,270000 | 413,410000 | · | 24/02/2026 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 56,260000 | 112,520000 | · | 24/02/2026 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 53,528063 | 0,050000 | · | 24/02/2026 |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 100,920000 | 327.955,920000 | · | 24/02/2026 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 72,870000 | 15.643,670000 | · | 24/02/2026 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,690000 | 44.591,830000 | · | 24/02/2026 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,220000 | 13.601,390000 | · | 24/02/2026 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,214656 | 1.812,860000 | · | 24/02/2026 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 84,190000 | 526,480000 | · | 24/02/2026 |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 235,980000 | 13.305,610000 | · | 24/02/2026 |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 235,110000 | 243.262,260000 | · | 24/02/2026 |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 268,820582 | 2.874,660000 | · | 24/02/2026 |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 331,289802 | 37.131,720000 | · | 24/02/2026 |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 307,489174 | 54.520,470000 | · | 24/02/2026 |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,640000 | 5.579,630000 | · | 24/02/2026 |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 111,960000 | 36.650,370000 | · | 24/02/2026 |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 68,490000 | 244,140000 | · | 24/02/2026 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,670000 | 98.333,660000 | · | 24/02/2026 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,680000 | 4.796,560000 | · | 24/02/2026 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 86,800000 | 29.214,470000 | · | 24/02/2026 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,580000 | 28.799,720000 | · | 24/02/2026 |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,675299 | 98.987,120000 | · | 24/02/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,730000 | 1.215,300000 | · | 24/02/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,590000 | 1.515,440000 | · | 24/02/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,300000 | 480,370000 | · | 24/02/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,760000 | 122.628,050000 | · | 24/02/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,300000 | 80,110000 | · | 24/02/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,692933 | 119,980000 | · | 24/02/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,717500 | 2.265,090000 | · | 24/02/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,529167 | 3.508,230000 | · | 24/02/2026 |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,050000 | 7.204,530000 | · | 24/02/2026 |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 50,230000 | 20.210,140000 | · | 24/02/2026 |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,830000 | 58,800000 | · | 24/02/2026 |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,017662 | 144.828,810000 | · | 24/02/2026 |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,170000 | 16.321,080000 | · | 24/02/2026 |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 48,260000 | 29.507,100000 | · | 24/02/2026 |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,972913 | 41.430,450000 | · | 24/02/2026 |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,696000 | 833,990000 | · | 24/02/2026 |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,905000 | 23.661,470000 | · | 24/02/2026 |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,629362 | 12.620,920000 | · | 24/02/2026 |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,340000 | 14.900,170000 | · | 24/02/2026 |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 53,330000 | 70.640,680000 | · | 24/02/2026 |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,273839 | 17.831,790000 | · | 24/02/2026 |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,420000 | 506,490000 | · | 24/02/2026 |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,690000 | 2.412,780000 | · | 24/02/2026 |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,983357 | 6.437,070000 | · | 24/02/2026 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,146642 | 4,910000 | · | 24/02/2026 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,307973 | 4,930000 | · | 24/02/2026 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,029719 | 5,000000 | · | 24/02/2026 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,140104 | 5,010000 | · | 24/02/2026 |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 105,860000 | 3.747,520000 | · | 24/02/2026 |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 118,663497 | 14.079,540000 | · | 24/02/2026 |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 70,900909 | 242.812,060000 | · | 24/02/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 559,090000 | 423.917,990000 | · | 24/02/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 209,690000 | 44.754,090000 | · | 24/02/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 559,437887 | 399.367,170000 | · | 24/02/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.219,270000 | 100.527,170000 | · | 24/02/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.215,394413 | 137.892,720000 | · | 24/02/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.094,670000 | 124.212,530000 | · | 24/02/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.082,194107 | 351.020,540000 | · | 24/02/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 243,410000 | 45.506,580000 | · | 24/02/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 116,420000 | 18.749,950000 | · | 24/02/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 243,364184 | 18.382,430000 | · | 24/02/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 24,540000 | 19.494,800000 | · | 24/02/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 24,539356 | 62.161,910000 | · | 24/02/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 25,037000 | 54.126,810000 | · | 24/02/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,405000 | 17.237,740000 | · | 24/02/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 31,060542 | 11.950,470000 | · | 24/02/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 110,410000 | 11,040000 | · | 24/02/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 211,131867 | 2,010000 | · | 24/02/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 74,153148 | 21.592,960000 | · | 24/02/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 277,550000 | 204.419,930000 | · | 24/02/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 79,180000 | 41.735,720000 | · | 24/02/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 278,424047 | 73.306,930000 | · | 24/02/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,542000 | 269,900000 | · | 24/02/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,386431 | 789,110000 | · | 24/02/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,625032 | 3.527,570000 | · | 24/02/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 99,040000 | 951,740000 | · | 24/02/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 83,230000 | 64,810000 | · | 24/02/2026 |
