| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 155,817948 | 294,780000 | · | 27/08/2026 |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 46,157149 | 7.402,200000 | · | 27/08/2026 |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 103,870000 | 14,440000 | · | 27/08/2026 |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 91,060541 | 32,690000 | · | 27/08/2026 |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO AGRESIVO GLOBAL | 59,081151 | 981,950000 | · | 27/08/2026 |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO AGRESIVO GLOBAL | 59,828252 | 5,980000 | · | 27/08/2026 |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,030000 | 2.704.347,100000 | · | 27/08/2026 |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,390000 | 570.260,310000 | · | 27/08/2026 |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,940000 | 224.392,000000 | · | 27/08/2026 |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.094,880000 | 336.187,930000 | · | 27/08/2026 |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,390000 | 158.706,380000 | · | 27/08/2026 |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 100,750000 | 74.545,090000 | · | 27/08/2026 |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,220000 | 47.724,380000 | · | 27/08/2026 |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 112,571919 | 2.264.468,550000 | · | 27/08/2026 |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 111,756119 | 58.677,860000 | · | 27/08/2026 |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 112,039502 | 10.632,540000 | · | 27/08/2026 |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.135,551739 | 585.373,200000 | · | 27/08/2026 |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 113,361958 | 17.754,530000 | · | 27/08/2026 |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 109,094032 | 72.266,090000 | · | 27/08/2026 |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 44,182052 | 4,420000 | · | 27/08/2026 |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 44,542722 | 4,450000 | · | 27/08/2026 |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 45,650494 | 4,560000 | · | 27/08/2026 |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 45,925290 | 4,590000 | · | 27/08/2026 |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 41,872048 | 15.038,770000 | · | 27/08/2026 |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,750000 | 73.125,360000 | · | 27/08/2026 |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,748390 | 60.763,060000 | · | 27/08/2026 |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,966509 | 911,550000 | · | 27/08/2026 |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,073851 | 21.610,320000 | · | 27/08/2026 |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 904,370975 | 36,380000 | · | 27/08/2026 |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 50,960000 | 571,590000 | · | 27/08/2026 |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,640189 | 4,160000 | · | 27/08/2026 |
| AMUNDI FUNDS CHINA NEW ENERGY A2 USD (C) | RVI ENERGÍA | 51,240876 | 10,360000 | · | 27/08/2026 |
| AMUNDI FUNDS CHINA NEW ENERGY R2 USD (C) | RVI ENERGÍA | 52,013740 | 10,480000 | · | 27/08/2026 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,790000 | 117,570000 | · | 27/08/2026 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 51,155002 | 5,120000 | · | 27/08/2026 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 51,343924 | 5,130000 | · | 27/08/2026 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,600000 | 121,200000 | · | 27/08/2026 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 52,735079 | 5,270000 | · | 27/08/2026 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 52,726492 | 5,270000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | RVI EMERGENTES | 60,430000 | 1.719,220000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 30,740000 | 44.838,560000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 104,960000 | 138,760000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 210,590000 | 233.485,530000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND R EUR (C) | RFI EMERGENTES | 57,100000 | 33.317,910000 | · | 26/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 58,990000 | 2.295,850000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 49,257192 | 4.655,840000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,130000 | 68.635,200000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,580000 | 9.033,980000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,099184 | 44.316,780000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 102,600000 | 1.726,240000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 58,020000 | 6.666,030000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 102,593388 | 684,480000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 97,470000 | 360,130000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 160,480000 | 1.445,640000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 113,450000 | 5.196,490000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 75,817948 | 3.049,860000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 120,755689 | 744,600000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 62,390000 | 3.119,080000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 103,310000 | 750,710000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 132,425934 | 581,310000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.475,938171 | 55.347,640000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 46,390000 | 1.259,520000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 99,490000 | 1.297,260000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 99,519107 | 2.822,950000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 EUR HGD (C) | RFI EMERGENTES HIGH YIELD | 1.037,170000 | 17.509,140000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 GBP HGD MD (D) | RFI EMERGENTES HIGH YIELD | 1.165,686961 | 444,750000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 USD (C) | RFI EMERGENTES HIGH YIELD | 901,648776 | 9.910,690000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 41,100000 | 109,060000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 112,650000 | 305,640000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 112,632031 | 0,900000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 66,912838 | 6,690000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 67,385144 | 6,740000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 68,853585 | 6,890000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 69,179906 | 6,920000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | RVI EMERGENTES | 81,380000 | 517.513,680000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | RVI EMERGENTES | 229,350000 | 391.485,800000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 151,210000 | 70.570,780000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 167,840275 | 42.471,210000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 86,423358 | 8.743,440000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 86,732503 | 8,970000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 88,613139 | 8,860000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 88,467153 | 8,850000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 221,890000 | 53.544,570000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 154,529841 | 12.464,830000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.928,329755 | 86.359,210000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.624,180000 | 307,220000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 79,880000 | 56.675,700000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 144,190000 | 4.200,100000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 208,060000 | 302.202,220000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 218,040000 | 377,290000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 192,580507 | 80,880000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,799485 | 51,090000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,808072 | 164,510000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,654358 | 4,470000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 44,911979 | 4,490000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 766,610000 | 14.022,150000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 110,340000 | 22,780000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 77,230000 | 6.482,290000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 77,475311 | 2.368,340000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,534000 | 1.279,200000 | · | 27/08/2026 |
