| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 77,850000 | 32.896,800000 | · | 26/11/2024 |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 50,330000 | 1.173,170000 | · | 26/11/2024 |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 48,290000 | 4,830000 | · | 26/11/2024 |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 77,523285 | 19.778,940000 | · | 26/11/2024 |
| AMUNDI FUNDS US CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA USA | 100,710000 | 7.205,360000 | · | 26/11/2024 |
| AMUNDI FUNDS US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 123,008934 | 9.903,120000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 71,973009 | 336.816,280000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR (C) | RVI USA | 79,890000 | 69.690,050000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | RVI USA | 63,680000 | 2.391,140000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A USD (C) | RVI USA | 81,001711 | 53.132,960000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C EUR (C) | RVI USA | 77,390000 | 120,190000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C USD (C) | RVI USA | 63,571564 | 1.312,740000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F EUR HGD (C) | RVI USA | 5,703000 | 1.323,790000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F USD (C) | RVI USA | 5,553127 | 506,310000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS G USD (C) | RVI USA | 5,602547 | 3.448,940000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R USD (C) | RVI USA | 60,083634 | 153,280000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 EUR (C) | RVI USA | 63,690000 | 95,080000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 USD (C) | RVI USA | 55,873408 | 32.460,060000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 608,180000 | 569.117,700000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 208,620000 | 52.894,750000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 606,424634 | 506.754,770000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 523,980000 | 23.386,100000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 522,020528 | 102.424,190000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.216,260000 | 132.292,570000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.162,174492 | 312.107,100000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.174,310000 | 148.389,780000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.294,810872 | 410.726,110000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 262,810000 | 52.564,200000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 114,960000 | 12.889,470000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 261,841855 | 24.818,600000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 22,140000 | 21.013,980000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 22,068048 | 47.682,940000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 18,900000 | 1.300,210000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 18,827219 | 2.684,090000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 22,594000 | 105.958,540000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 12,716000 | 16.496,250000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 27,599316 | 22.547,650000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 98,890000 | 9,890000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 188,405246 | 1,790000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 62,818455 | 18.325,540000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 272,350000 | 218.457,280000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 71,080000 | 40.889,750000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 272,258126 | 81.022,980000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 237,650000 | 450,410000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 236,742064 | 7.878,950000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,844000 | 245,000000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,303745 | 824,590000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,479567 | 4.569,580000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 78,815814 | 1.393,190000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 96,430000 | 18.753,960000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 74,310000 | 3.146,290000 | · | 26/11/2024 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 96,074891 | 47,050000 | · | 26/11/2024 |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,890000 | 11.594,320000 | · | 26/11/2024 |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 101,620000 | 818,540000 | · | 26/11/2024 |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,833492 | 34.414,500000 | · | 26/11/2024 |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 13,330000 | 204,000000 | · | 26/11/2024 |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 13,286447 | 14.184,480000 | · | 26/11/2024 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 67,300000 | 77,450000 | · | 26/11/2024 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 56,230000 | 105,910000 | · | 26/11/2024 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 98,583919 | 164,640000 | · | 26/11/2024 |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 25,010000 | 1.080.870,620000 | · | 26/11/2024 |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 24,919217 | 1.081.967,050000 | · | 26/11/2024 |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 105,190000 | 58.342,300000 | · | 26/11/2024 |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 21,540000 | 149.309,820000 | · | 26/11/2024 |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 196,930000 | 3.518,980000 | · | 26/11/2024 |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 21,459799 | 13.698,570000 | · | 26/11/2024 |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 31,201293 | 350.345,740000 | · | 26/11/2024 |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 69,180000 | 26.485,850000 | · | 26/11/2024 |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 61,520000 | 750,900000 | · | 26/11/2024 |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 63,333967 | 102,330000 | · | 26/11/2024 |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 215,440000 | 12.456,230000 | · | 26/11/2024 |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 214,531458 | 26.625,920000 | · | 26/11/2024 |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,470000 | 19.583,160000 | · | 26/11/2024 |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,441551 | 265.478,450000 | · | 26/11/2024 |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,870000 | 1.446,960000 | · | 26/11/2024 |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,844896 | 10.637,100000 | · | 26/11/2024 |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 57,890000 | 42.627,960000 | · | 26/11/2024 |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 57,707660 | 5.717,010000 | · | 26/11/2024 |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 73,502255 | 114,440000 | · | 26/11/2024 |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 114,030000 | 17.176,590000 | · | 25/11/2024 |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 72,970000 | 1.972,750000 | · | 26/11/2024 |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 107,670000 | 26.970,550000 | · | 25/11/2024 |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 102,760000 | 141,480000 | · | 26/11/2024 |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 88,270000 | 163,930000 | · | 26/11/2024 |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 100,490000 | 1,140000 | · | 26/11/2024 |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 94,046478 | 0,940000 | · | 26/11/2024 |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 96,295899 | 154,980000 | · | 26/11/2024 |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 105,820000 | 9.414,450000 | · | 26/11/2024 |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,540000 | 6.533,640000 | · | 26/11/2024 |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 50,752491 | 39,480000 | · | 26/11/2024 |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 103,259837 | 18.206,760000 | · | 26/11/2024 |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 58,970000 | 2.952,680000 | · | 26/11/2024 |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 71,146170 | 2.769,920000 | · | 26/11/2024 |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 61,850000 | 19.113,010000 | · | 26/11/2024 |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,694616 | 17.994,420000 | · | 25/11/2024 |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 752,120000 | 20.612,360000 | · | 26/11/2024 |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.175,223342 | 49.145,640000 | · | 26/11/2024 |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 94,088576 | 7.075,490000 | · | 26/11/2024 |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 59,200000 | 37.754,860000 | · | 26/11/2024 |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 75,290000 | 34.353,250000 | · | 26/11/2024 |
