| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,960000 | 39.044,400000 | · | 20/11/2025 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 32,530000 | 9.167,050000 | · | 20/11/2025 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 32,560361 | 1.872,040000 | · | 20/11/2025 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 74,320000 | 698,060000 | · | 20/11/2025 |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 251,930000 | 12.515,480000 | · | 20/11/2025 |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 251,000000 | 217.094,990000 | · | 20/11/2025 |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 287,371895 | 3.074,450000 | · | 20/11/2025 |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 354,160153 | 40.405,860000 | · | 20/11/2025 |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 328,973424 | 58.240,130000 | · | 20/11/2025 |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,560000 | 5.585,360000 | · | 20/11/2025 |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 108,740000 | 35.977,590000 | · | 20/11/2025 |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 96,270000 | 1.172,750000 | · | 20/11/2025 |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,420000 | 212,940000 | · | 20/11/2025 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,660000 | 110.896,190000 | · | 20/11/2025 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,000000 | 3.636,530000 | · | 20/11/2025 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,320000 | 25.867,820000 | · | 20/11/2025 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,490000 | 29.173,160000 | · | 20/11/2025 |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,681431 | 100.776,690000 | · | 20/11/2025 |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,620000 | 895,940000 | · | 20/11/2025 |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 49,060000 | 188,100000 | · | 20/11/2025 |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,530000 | 329,430000 | · | 20/11/2025 |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,630537 | 28.829,100000 | · | 20/11/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,540000 | 1.214,510000 | · | 20/11/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,270000 | 1.136,240000 | · | 20/11/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,490000 | 829,830000 | · | 20/11/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,590000 | 103.695,550000 | · | 20/11/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,030000 | 544,130000 | · | 20/11/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,550199 | 119,640000 | · | 20/11/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,590585 | 2.326,830000 | · | 20/11/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,332117 | 3.542,720000 | · | 20/11/2025 |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,530000 | 8.164,130000 | · | 20/11/2025 |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,660000 | 15.079,320000 | · | 20/11/2025 |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 49,510000 | 59,620000 | · | 20/11/2025 |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,630189 | 127.792,230000 | · | 20/11/2025 |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,390000 | 18.002,200000 | · | 20/11/2025 |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,670000 | 39.071,300000 | · | 20/11/2025 |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,238145 | 45.134,490000 | · | 20/11/2025 |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 67,135661 | 22.475,140000 | · | 20/11/2025 |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,647000 | 990,350000 | · | 20/11/2025 |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,901000 | 23.958,520000 | · | 20/11/2025 |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,658676 | 13.169,800000 | · | 20/11/2025 |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,590000 | 15.121,260000 | · | 20/11/2025 |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,640000 | 59.179,940000 | · | 20/11/2025 |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,638353 | 18.349,500000 | · | 20/11/2025 |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,580000 | 742,320000 | · | 20/11/2025 |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,070000 | 2.063,540000 | · | 20/11/2025 |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,202189 | 6.339,650000 | · | 20/11/2025 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,461525 | 4,950000 | · | 20/11/2025 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,617857 | 4,960000 | · | 20/11/2025 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,277923 | 5,030000 | · | 20/11/2025 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,382143 | 5,040000 | · | 20/11/2025 |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,420000 | 16.842,010000 | · | 20/11/2025 |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 119,124544 | 13.030,700000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 64,677784 | 224.483,330000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 573,640000 | 475.896,460000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 211,730000 | 48.976,650000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 574,778530 | 417.787,880000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 489,390000 | 18.878,400000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 489,925308 | 84.866,420000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.530,740000 | 98.309,520000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.544,867118 | 149.962,680000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.119,870000 | 200.329,860000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.157,382317 | 305.026,760000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 249,360000 | 35.362,420000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 117,360000 | 16.406,930000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 249,643912 | 19.588,720000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 22,260000 | 17.891,870000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 22,294598 | 50.205,180000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 18,860000 | 1.491,280000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 18,881362 | 2.526,010000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 22,714000 | 51.636,500000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 13,757000 | 15.962,100000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 28,139656 | 9.560,120000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 100,010000 | 10,000000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 191,497308 | 1,820000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 66,617313 | 19.399,260000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 253,620000 | 206.771,210000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 71,180000 | 41.432,700000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 254,768108 | 68.359,040000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 219,140000 | 391,240000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 219,367726 | 5.546,100000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,796000 | 243,210000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,774362 | 755,750000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,981935 | 3.258,970000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 90,340000 | 2.222,070000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 74,640000 | 17,340000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 90,429043 | 44,280000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 74,335591 | 2.182,040000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 76,890000 | 62.389,250000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 65,920000 | 2.396,510000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 78,348098 | 47.854,120000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 73,760000 | 115,230000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 60,891089 | 1.203,620000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 5,852000 | 944,610000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,329164 | 391,730000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,410804 | 2.408,940000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.218,551329 | 80,700000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 61,570000 | 91,930000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 54,281744 | 16.096,780000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 58,485322 | 149,200000 | · | 20/11/2025 |
