| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY R USD (C) | RVI EMERGENTES | 49,439270 | 4,940000 | · | 26/11/2024 |
| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY R2 USD (C) | RVI EMERGENTES | 49,334727 | 4,930000 | · | 26/11/2024 |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 49,268200 | 4,930000 | · | 26/11/2024 |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A2 USD (C) | DEUDA PRIVADA GLOBAL | 49,249192 | 4,920000 | · | 26/11/2024 |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R USD (C) | DEUDA PRIVADA GLOBAL | 49,363239 | 4,940000 | · | 26/11/2024 |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R2 USD (C) | DEUDA PRIVADA GLOBAL | 49,344231 | 4,690000 | · | 26/11/2024 |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A USD (C) | RVI GLOBAL | 70,252804 | 7,020000 | · | 26/11/2024 |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 70,176772 | 7,020000 | · | 26/11/2024 |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R USD (C) | RVI GLOBAL | 71,013115 | 7,100000 | · | 26/11/2024 |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 71,108154 | 7,110000 | · | 26/11/2024 |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 124,080000 | 68.347,090000 | · | 26/11/2024 |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET R EUR (C) | MIXTO FLEXIBLE | 132,220000 | 674,600000 | · | 26/11/2024 |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS A EUR (C) | RVI EUROPA | 11,770000 | 173.376,360000 | · | 26/11/2024 |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS C EUR (C) | RVI EUROPA | 9,960000 | 2.781,920000 | · | 26/11/2024 |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS G EUR (C) | RVI EUROPA | 6,598000 | 4.834,700000 | · | 26/11/2024 |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C) | RVI EUROPA | 98,000000 | 8.111,480000 | · | 26/11/2024 |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD (C) | RVI EUROPA | 97,624026 | 130,560000 | · | 26/11/2024 |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C) | RVI EUROPA | 81,600456 | 146,810000 | · | 26/11/2024 |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 51,406577 | 5,140000 | · | 26/11/2024 |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A2 USD (C) | DEUDA PRIVADA USA | 51,302034 | 5,130000 | · | 26/11/2024 |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R USD (C) | DEUDA PRIVADA USA | 51,938795 | 5,190000 | · | 26/11/2024 |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R2 USD (C) | DEUDA PRIVADA USA | 51,862764 | 5,190000 | · | 26/11/2024 |
| AMUNDI FUNDS NEW SILK ROAD A EUR (C) | CONSTRUCCIÓN | 137,970000 | 202.625,930000 | · | 26/11/2024 |
| AMUNDI FUNDS NEW SILK ROAD R EUR (C) | CONSTRUCCIÓN | 143,150000 | 85,150000 | · | 26/11/2024 |
| AMUNDI FUNDS NEW SILK ROAD R USD (C) | CONSTRUCCIÓN | 126,591903 | 6,330000 | · | 26/11/2024 |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 111,610000 | 12.883,830000 | · | 26/11/2024 |
| AMUNDI FUNDS OPTIMAL YIELD A SEK HGD (C) | RF EURO HIGH YIELD | 106,267465 | 53,130000 | · | 26/11/2024 |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 99,923969 | 2.300,010000 | · | 26/11/2024 |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MD (D) | RF EURO HIGH YIELD | 69,245391 | 66,380000 | · | 26/11/2024 |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 75,790000 | 0,160000 | · | 26/11/2024 |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.325,620000 | 60.793,340000 | · | 26/11/2024 |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 66,070000 | 274,910000 | · | 26/11/2024 |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 46,550000 | 30,720000 | · | 26/11/2024 |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 55,460000 | 26,610000 | · | 26/11/2024 |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 55,570000 | 5,590000 | · | 26/11/2024 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 108,540000 | 1.281,480000 | · | 26/11/2024 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 69,300000 | 636,470000 | · | 26/11/2024 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 109,912564 | 3.152,310000 | · | 26/11/2024 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 61,920000 | 472,570000 | · | 26/11/2024 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 95,818285 | 1.753,300000 | · | 26/11/2024 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 67,850000 | 28,440000 | · | 26/11/2024 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 95,504657 | 167,070000 | · | 26/11/2024 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 138,200000 | 2.517,070000 | · | 26/11/2024 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 137,682950 | 6.755,660000 | · | 26/11/2024 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 118,390000 | 255,810000 | · | 26/11/2024 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 117,924349 | 3.466,290000 | · | 26/11/2024 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 63,676107 | 12,350000 | · | 26/11/2024 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL CRECIMIENTO | 179,130000 | 199.072,230000 | · | 26/11/2024 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 147,070000 | 16.547,850000 | · | 26/11/2024 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL CRECIMIENTO | 19,644554 | 56.347,010000 | · | 26/11/2024 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL CRECIMIENTO | 76,480000 | 577,880000 | · | 26/11/2024 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 65,320000 | 130,640000 | · | 26/11/2024 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL CRECIMIENTO | 67,658240 | 509,860000 | · | 26/11/2024 |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 96,970000 | 460.793,300000 | · | 26/11/2024 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 64,060000 | 19.124,600000 | · | 26/11/2024 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QD (D) | MIXTO FLEXIBLE | 35,470000 | 40.115,010000 | · | 26/11/2024 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QD (D) | MIXTO FLEXIBLE | 34,640000 | 5.237,690000 | · | 26/11/2024 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QD (D) | MIXTO FLEXIBLE | 34,309067 | 3.344,360000 | · | 26/11/2024 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 73,420000 | 684,280000 | · | 26/11/2024 |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 282,630000 | 124.370,850000 | · | 26/11/2024 |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 283,670000 | 10.289,160000 | · | 26/11/2024 |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 396,835202 | 44.760,190000 | · | 26/11/2024 |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 322,001521 | 3.407,680000 | · | 26/11/2024 |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 369,711082 | 62.826,610000 | · | 26/11/2024 |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 105,650000 | 37.374,740000 | · | 26/11/2024 |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 38,010000 | 6.409,540000 | · | 26/11/2024 |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 94,220000 | 1.704,980000 | · | 26/11/2024 |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 64,150000 | 169,200000 | · | 26/11/2024 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,960000 | 76.244,360000 | · | 26/11/2024 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 81,270000 | 25.467,960000 | · | 26/11/2024 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,680000 | 1.869,560000 | · | 26/11/2024 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,800000 | 33.680,900000 | · | 26/11/2024 |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,917886 | 128.328,380000 | · | 26/11/2024 |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,920000 | 1.101,430000 | · | 26/11/2024 |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 46,920000 | 231,840000 | · | 26/11/2024 |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,910000 | 312,580000 | · | 26/11/2024 |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,872458 | 36.259,260000 | · | 26/11/2024 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 85,560000 | 1.511,950000 | · | 26/11/2024 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 54,010000 | 1.281,700000 | · | 26/11/2024 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 54,290000 | 63.203,510000 | · | 26/11/2024 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,070000 | 465,700000 | · | 26/11/2024 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MD (D) | RFI GLOBAL | 36,060000 | 195,840000 | · | 26/11/2024 |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 54,024916 | 127,840000 | · | 26/11/2024 |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 85,211937 | 3.476,650000 | · | 26/11/2024 |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 53,792055 | 2.830,820000 | · | 26/11/2024 |
| AMUNDI FUNDS TARGET COUPON A2 EUR AD (D) | RFI GLOBAL | 93,310000 | 9,330000 | · | 25/11/2024 |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 55,220000 | 13.323,440000 | · | 26/11/2024 |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 45,790000 | 45.269,480000 | · | 26/11/2024 |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 48,602927 | 43.928,500000 | · | 26/11/2024 |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 100,010000 | 8.949,320000 | · | 26/11/2024 |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 47,760000 | 13.366,300000 | · | 26/11/2024 |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 53,150000 | 51,980000 | · | 26/11/2024 |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 99,629348 | 167.762,100000 | · | 26/11/2024 |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 69,872648 | 30.786,310000 | · | 26/11/2024 |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,487000 | 1.103,980000 | · | 26/11/2024 |
| AMUNDI FUNDS US BOND G EUR HGD QD (D) | RFI USA | 3,918000 | 23.058,850000 | · | 26/11/2024 |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,800418 | 15.530,250000 | · | 26/11/2024 |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 52,140000 | 3.902,810000 | · | 26/11/2024 |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,100000 | 1.775,690000 | · | 26/11/2024 |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 49,448774 | 6.510,020000 | · | 26/11/2024 |
