| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,784886 | 3.110,720000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 61,450000 | 1.643,750000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 51,077716 | 5,110000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 61,760000 | 1.153,180000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,680000 | 6.746,310000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 61,751825 | 1.916,310000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 64,710000 | 632,700000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,370000 | 285,000000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING WORLD EQUITY A2 USD (C) | RVI EMERGENTES | 54,092039 | 582,690000 | · | 26/08/2026 |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 227,330000 | 131.275,150000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 164,379562 | 40.912,940000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 132,185487 | 591,390000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 153,387720 | 5.329,840000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.926,672392 | 3.013,170000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 95,150000 | 8,890000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 83,280378 | 8,330000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 187,270000 | 44,380000 | · | 27/08/2026 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 209,798197 | 770,240000 | · | 27/08/2026 |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 363,830000 | 58.113,250000 | · | 27/08/2026 |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 574,890000 | 79.129,910000 | · | 27/08/2026 |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 311,728409 | 7.448,100000 | · | 27/08/2026 |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 512,490000 | 1.593,100000 | · | 27/08/2026 |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 268,415441 | 121,170000 | · | 27/08/2026 |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 291,647110 | 2.200,560000 | · | 27/08/2026 |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.670,271106 | 16.045,330000 | · | 27/08/2026 |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 308,140000 | 781,460000 | · | 27/08/2026 |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 199,500000 | 447,500000 | · | 27/08/2026 |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 214,297982 | 2.539,960000 | · | 27/08/2026 |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 166,930000 | 211,740000 | · | 27/08/2026 |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 185,900000 | 1.252,130000 | · | 27/08/2026 |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 201,992271 | 2.315,280000 | · | 27/08/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 91,090000 | 23.012,050000 | · | 27/08/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 93,600000 | 33.255,370000 | · | 27/08/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 41,750000 | 90,050000 | · | 27/08/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 130,800000 | 82.708,640000 | · | 27/08/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 43,550000 | 410,240000 | · | 27/08/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 123,040000 | 1.190,520000 | · | 27/08/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 128,070000 | 24.933,880000 | · | 27/08/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 980,100000 | 20.336,930000 | · | 27/08/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 988,440000 | 111.231,200000 | · | 27/08/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,300000 | 0,030000 | · | 27/08/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 97,280000 | 2.752,070000 | · | 27/08/2026 |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RF EURO | 92,620000 | 235,620000 | · | 27/08/2026 |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR (C) | RF EURO | 50,810000 | 0,050000 | · | 27/08/2026 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,110000 | 12.629,580000 | · | 27/08/2026 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,560000 | 19.789,230000 | · | 27/08/2026 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,740000 | 15.189,060000 | · | 27/08/2026 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.238,370000 | 12.226,340000 | · | 27/08/2026 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,790000 | 1.086,920000 | · | 27/08/2026 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 43,110000 | 358,180000 | · | 27/08/2026 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 44,360000 | 47.215,010000 | · | 27/08/2026 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 121,230000 | 28.056,480000 | · | 27/08/2026 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,501000 | 43.141,350000 | · | 27/08/2026 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 115,750000 | 295,960000 | · | 27/08/2026 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 921,840000 | 47.697,380000 | · | 27/08/2026 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 45,630000 | 6.226,440000 | · | 27/08/2026 |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,520000 | 50.508,110000 | · | 27/08/2026 |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 148,170000 | 2.844,340000 | · | 27/08/2026 |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 82,930000 | 384,830000 | · | 27/08/2026 |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 24,020000 | 17.686,530000 | · | 27/08/2026 |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,000000 | 6.614,610000 | · | 27/08/2026 |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 149,170000 | 795,150000 | · | 27/08/2026 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 123,360000 | 3.963,310000 | · | 27/08/2026 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,820000 | 6.243,860000 | · | 27/08/2026 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.396,040000 | 18.596,050000 | · | 27/08/2026 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,770000 | 11,170000 | · | 27/08/2026 |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 141,460000 | 4.406,270000 | · | 27/08/2026 |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 100,130000 | 788,350000 | · | 27/08/2026 |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 136,710000 | 6.372,110000 | · | 27/08/2026 |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.120,780000 | 125,530000 | · | 27/08/2026 |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,900000 | 1.351.081,800000 | · | 27/08/2026 |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,895234 | 10.424,020000 | · | 27/08/2026 |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 140,291971 | 692,740000 | · | 27/08/2026 |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,815000 | 709,370000 | · | 27/08/2026 |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,642000 | 84.261,140000 | · | 27/08/2026 |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 21,340000 | 574.406,120000 | · | 27/08/2026 |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.207,470000 | 287.459,830000 | · | 27/08/2026 |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 123,680000 | 305.318,210000 | · | 27/08/2026 |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 98,557321 | 0,100000 | · | 27/08/2026 |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 129,652211 | 981,660000 | · | 27/08/2026 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 274,860000 | 183.556,500000 | · | 27/08/2026 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 231,720000 | 1.865,930000 | · | 27/08/2026 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 263,010000 | 8.669,000000 | · | 27/08/2026 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.206,830000 | 15.201,070000 | · | 27/08/2026 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 63,310000 | 15.544,260000 | · | 27/08/2026 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 64,620000 | 3.712,830000 | · | 27/08/2026 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,850000 | 1.218,720000 | · | 27/08/2026 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 118,150000 | 7.172,970000 | · | 27/08/2026 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 107,910000 | 336,710000 | · | 27/08/2026 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 106,030000 | 10,600000 | · | 27/08/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY A2 EUR (C) | RVI EUROPA | 66,780000 | 6,680000 | · | 27/08/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY A EUR (C) | RVI EUROPA | 66,760000 | 68,770000 | · | 27/08/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 200,820000 | 68.364,850000 | · | 27/08/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 241,610000 | 388.306,390000 | · | 27/08/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 239,150000 | 11.950,900000 | · | 27/08/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.370,850000 | 23.022,740000 | · | 27/08/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 335,500000 | 1.316,950000 | · | 27/08/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 170,760000 | 471,380000 | · | 27/08/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY R2 EUR (C) | RVI EUROPA | 67,630000 | 6,760000 | · | 27/08/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY R EUR (C) | RVI EUROPA | 67,780000 | 6,780000 | · | 27/08/2026 |
