| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 108,650000 | 36.931,630000 | · | 30/07/2025 |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 96,410000 | 1.262,020000 | · | 30/07/2025 |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,230000 | 222,010000 | · | 30/07/2025 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,350000 | 117.718,150000 | · | 30/07/2025 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,650000 | 3.506,290000 | · | 30/07/2025 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 83,330000 | 24.767,850000 | · | 30/07/2025 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,420000 | 29.495,150000 | · | 30/07/2025 |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,312570 | 105.425,820000 | · | 30/07/2025 |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,350000 | 980,870000 | · | 30/07/2025 |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 48,030000 | 195,230000 | · | 30/07/2025 |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,490000 | 378,580000 | · | 30/07/2025 |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,306238 | 29.526,940000 | · | 30/07/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,650000 | 1.009,280000 | · | 30/07/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 81,820000 | 1.644,240000 | · | 30/07/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,360000 | 848,010000 | · | 30/07/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 56,100000 | 83.742,130000 | · | 30/07/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,840000 | 308,040000 | · | 30/07/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,786129 | 122,560000 | · | 30/07/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,427084 | 2.458,820000 | · | 30/07/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 81,469593 | 3.328,980000 | · | 30/07/2025 |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,130000 | 8.407,630000 | · | 30/07/2025 |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,590000 | 31.783,070000 | · | 30/07/2025 |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,710000 | 58,660000 | · | 30/07/2025 |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 93,753795 | 118.318,450000 | · | 30/07/2025 |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,020000 | 17.341,790000 | · | 30/07/2025 |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,600000 | 46.690,650000 | · | 30/07/2025 |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 45,788150 | 44.119,660000 | · | 30/07/2025 |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 65,324889 | 24.898,180000 | · | 30/07/2025 |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,551000 | 1.012,920000 | · | 30/07/2025 |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,855000 | 22.100,170000 | · | 30/07/2025 |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,518955 | 13.394,790000 | · | 30/07/2025 |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 73,580000 | 14.703,530000 | · | 30/07/2025 |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,410000 | 47.474,280000 | · | 30/07/2025 |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 44,240000 | 4,420000 | · | 30/07/2025 |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 73,245424 | 18.017,860000 | · | 30/07/2025 |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,230000 | 900,910000 | · | 30/07/2025 |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,990000 | 1.812,990000 | · | 30/07/2025 |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 46,681704 | 5.741,840000 | · | 30/07/2025 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,217229 | 4,820000 | · | 30/07/2025 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,347358 | 4,830000 | · | 30/07/2025 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 48,919927 | 4,890000 | · | 30/07/2025 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,015355 | 4,900000 | · | 30/07/2025 |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 102,440000 | 1.421,350000 | · | 30/07/2025 |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 115,710940 | 11.317,880000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 64,422660 | 227.281,390000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 590,450000 | 525.068,870000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 218,590000 | 48.237,780000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 588,592001 | 440.327,680000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 505,290000 | 21.617,090000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 503,261907 | 91.196,110000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.887,670000 | 101.666,930000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.831,057517 | 181.597,990000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.148,700000 | 221.123,690000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.222,104624 | 270.904,310000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 256,190000 | 31.615,960000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 120,980000 | 13.007,940000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 255,174807 | 20.475,140000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 21,780000 | 18.726,640000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 21,705561 | 40.646,440000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 18,490000 | 1.353,390000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 18,417628 | 2.561,410000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 22,225000 | 53.953,830000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 13,499000 | 16.491,640000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 27,318470 | 12.317,740000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 97,670000 | 9,770000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 186,067494 | 1,770000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 64,578617 | 18.875,870000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 249,950000 | 356.048,850000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 70,410000 | 28.665,460000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 249,804806 | 69.460,280000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 216,650000 | 388,510000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 215,762991 | 5.448,100000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,738000 | 241,130000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,660883 | 743,090000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,850872 | 3.284,180000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 88,870000 | 2.328,780000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 73,670000 | 48,520000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 88,505249 | 43,340000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 72,707556 | 2.134,240000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 76,990000 | 63.538,000000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 66,220000 | 2.403,350000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 78,042856 | 48.655,580000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 74,080000 | 115,520000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 60,839768 | 1.202,710000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 5,898000 | 1.327,270000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,321419 | 413,070000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,392557 | 2.424,830000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.210,601197 | 80,170000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 61,560000 | 91,920000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 54,003644 | 16.643,040000 | · | 30/07/2025 |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 58,150429 | 148,330000 | · | 30/07/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,020000 | 11.853,370000 | · | 30/07/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 103,810000 | 693,210000 | · | 30/07/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,964865 | 31.295,430000 | · | 30/07/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,530000 | 172,490000 | · | 30/07/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,483734 | 12.656,290000 | · | 30/07/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 63,960000 | 131,830000 | · | 30/07/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 57,710000 | 108,700000 | · | 30/07/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 93,649692 | 156,390000 | · | 30/07/2025 |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 103,990000 | 76.344,940000 | · | 30/07/2025 |
