| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 58,910000 | 264,630000 | · | 28/05/2026 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 55,100000 | 152,690000 | · | 09/03/2026 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,280000 | 2.653,360000 | · | 28/05/2026 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 56,470000 | 79,060000 | · | 28/05/2026 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,060000 | 4.364,760000 | · | 28/05/2026 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 56,460000 | 5,650000 | · | 28/05/2026 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,290000 | 63.974,670000 | · | 28/05/2026 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,410000 | 75.612,920000 | · | 28/05/2026 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 54,570000 | 1.872,070000 | · | 28/05/2026 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,090000 | 142,270000 | · | 28/05/2026 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,990000 | 61.201,530000 | · | 28/05/2026 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,310000 | 74.531,340000 | · | 28/05/2026 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,920000 | 39.833,710000 | · | 28/05/2026 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,550000 | 33.418,470000 | · | 28/05/2026 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,200000 | 81.770,640000 | · | 28/05/2026 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,760000 | 51.414,310000 | · | 28/05/2026 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,400000 | 1.297,280000 | · | 07/04/2026 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 50,400000 | 50,100000 | · | 07/04/2026 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,190000 | 8.081,980000 | · | 28/05/2026 |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 102,410000 | 116.546,030000 | · | 28/05/2026 |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 102,677111 | 116.852,020000 | · | 28/05/2026 |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 88,650000 | 9.968,690000 | · | 28/05/2026 |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,257000 | 62.635,740000 | · | 28/05/2026 |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,690000 | 6.264,590000 | · | 28/05/2026 |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 72,190000 | 7,220000 | · | 28/05/2026 |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 72,376689 | 7,240000 | · | 28/05/2026 |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,040000 | 19.246,300000 | · | 28/05/2026 |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 74,230000 | 6.558,360000 | · | 28/05/2026 |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 9,064302 | 19.296,830000 | · | 28/05/2026 |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,420000 | 9.729,790000 | · | 28/05/2026 |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,554000 | 22.673,600000 | · | 28/05/2026 |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 58,220000 | 87,730000 | · | 28/05/2026 |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 58,310000 | 5,830000 | · | 28/05/2026 |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 58,371352 | 87,960000 | · | 28/05/2026 |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 87,460000 | 84.522,980000 | · | 28/05/2026 |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 74,490000 | 7,450000 | · | 28/05/2026 |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 52,200000 | 11.998,070000 | · | 28/05/2026 |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 47,220000 | 45.120,800000 | · | 28/05/2026 |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 117,840000 | 10.200,050000 | · | 28/05/2026 |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 98,338642 | 1.905,740000 | · | 28/05/2026 |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,648102 | 517,010000 | · | 28/05/2026 |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.487,760000 | 41.375,840000 | · | 28/05/2026 |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,580000 | 50,440000 | · | 28/05/2026 |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 70,450000 | 293,110000 | · | 28/05/2026 |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,840000 | 41,870000 | · | 28/05/2026 |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,150000 | 5,950000 | · | 28/05/2026 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 129,830000 | 2.196,910000 | · | 28/05/2026 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 89,770000 | 2.815,910000 | · | 28/05/2026 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 133,192735 | 6.417,160000 | · | 28/05/2026 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 82,370000 | 8,240000 | · | 28/05/2026 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 116,708272 | 204,150000 | · | 28/05/2026 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 135,740000 | 2.436,490000 | · | 28/05/2026 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 136,102264 | 5.812,900000 | · | 28/05/2026 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 63,648102 | 1.257,250000 | · | 28/05/2026 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 145,390000 | 82.057,820000 | · | 28/05/2026 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 128,270000 | 10.082,250000 | · | 28/05/2026 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,045451 | 18.625,020000 | · | 28/05/2026 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 63,010000 | 432,170000 | · | 28/05/2026 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 57,820000 | 115,640000 | · | 28/05/2026 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 56,245158 | 0,060000 | · | 28/05/2026 |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 101,470000 | 312.926,540000 | · | 28/05/2026 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 74,580000 | 12.872,670000 | · | 28/05/2026 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,340000 | 45.005,260000 | · | 28/05/2026 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,510000 | 19.688,180000 | · | 28/05/2026 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,618748 | 1.781,650000 | · | 28/05/2026 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 86,300000 | 465,290000 | · | 28/05/2026 |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 219,920000 | 13.012,870000 | · | 27/05/2026 |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 219,100000 | 240.466,530000 | · | 27/05/2026 |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 250,365214 | 2.634,290000 | · | 27/05/2026 |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 308,550314 | 34.170,900000 | · | 27/05/2026 |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 286,164819 | 50.893,160000 | · | 27/05/2026 |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,670000 | 5.484,150000 | · | 28/05/2026 |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 112,060000 | 36.337,140000 | · | 28/05/2026 |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,650000 | 244,330000 | · | 28/05/2026 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,690000 | 82.561,650000 | · | 28/05/2026 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,120000 | 4.838,700000 | · | 28/05/2026 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,580000 | 28.384,020000 | · | 28/05/2026 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,780000 | 26.650,040000 | · | 28/05/2026 |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,724197 | 97.503,550000 | · | 28/05/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,920000 | 1.220,370000 | · | 28/05/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,900000 | 1.497,840000 | · | 28/05/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,810000 | 474,560000 | · | 28/05/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,160000 | 113.037,890000 | · | 28/05/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,280000 | 77,650000 | · | 28/05/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,035597 | 120,790000 | · | 28/05/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,054489 | 2.228,350000 | · | 28/05/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 85,099423 | 3.632,220000 | · | 28/05/2026 |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,830000 | 6.380,110000 | · | 28/05/2026 |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,340000 | 18.783,680000 | · | 28/05/2026 |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,270000 | 47,200000 | · | 28/05/2026 |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,083326 | 140.604,850000 | · | 28/05/2026 |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,090000 | 15.442,290000 | · | 28/05/2026 |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,430000 | 28.114,730000 | · | 28/05/2026 |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,043126 | 36.936,570000 | · | 28/05/2026 |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,608000 | 779,870000 | · | 28/05/2026 |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,802000 | 21.553,630000 | · | 28/05/2026 |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,633726 | 11.779,970000 | · | 28/05/2026 |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,280000 | 15.222,490000 | · | 28/05/2026 |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,550000 | 62.583,160000 | · | 28/05/2026 |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,441164 | 17.513,850000 | · | 28/05/2026 |
