| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,670000 | 53.856,690000 | · | 28/05/2026 |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 111,870535 | 2.275.675,680000 | · | 28/05/2026 |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 111,147456 | 60.796,530000 | · | 28/05/2026 |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 111,397090 | 10.772,540000 | · | 28/05/2026 |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.127,898769 | 582.524,430000 | · | 28/05/2026 |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 112,619437 | 15.957,560000 | · | 28/05/2026 |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 108,375656 | 76.071,810000 | · | 28/05/2026 |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 46,363089 | 4,640000 | · | 28/05/2026 |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 46,724628 | 4,670000 | · | 28/05/2026 |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 47,817853 | 4,780000 | · | 28/05/2026 |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 48,084703 | 4,810000 | · | 28/05/2026 |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,780000 | 76.325,610000 | · | 28/05/2026 |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,807351 | 63.166,670000 | · | 28/05/2026 |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,995007 | 1.071,090000 | · | 28/05/2026 |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,095722 | 23.058,270000 | · | 28/05/2026 |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 905,879315 | 36,440000 | · | 28/05/2026 |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 50,960000 | 574,420000 | · | 28/05/2026 |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,749161 | 4,170000 | · | 28/05/2026 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,160000 | 116,330000 | · | 28/05/2026 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 50,443316 | 5,040000 | · | 28/05/2026 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 50,615477 | 5,060000 | · | 28/05/2026 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 59,840000 | 119,680000 | · | 28/05/2026 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 51,898080 | 5,190000 | · | 28/05/2026 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 51,898080 | 5,190000 | · | 28/05/2026 |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 28,420000 | 42.490,650000 | · | 28/05/2026 |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 96,370000 | 127,410000 | · | 28/05/2026 |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 206,940000 | 184.154,940000 | · | 28/05/2026 |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,960000 | 63.230,730000 | · | 28/05/2026 |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,320000 | 7.295,780000 | · | 28/05/2026 |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,977877 | 47.191,660000 | · | 28/05/2026 |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 101,520000 | 1.572,720000 | · | 28/05/2026 |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,660000 | 4.728,950000 | · | 28/05/2026 |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 101,773263 | 679,010000 | · | 28/05/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 96,620000 | 356,990000 | · | 28/05/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 159,080000 | 1.345,840000 | · | 28/05/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 112,920000 | 5.839,200000 | · | 28/05/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 75,346475 | 3.030,960000 | · | 28/05/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 120,013773 | 739,990000 | · | 28/05/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 62,830000 | 3.175,470000 | · | 28/05/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 102,590000 | 741,680000 | · | 28/05/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 131,255918 | 577,420000 | · | 28/05/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.460,669708 | 54.775,220000 | · | 28/05/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 45,860000 | 1.210,050000 | · | 28/05/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 98,350000 | 1.200,300000 | · | 28/05/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 98,622708 | 2.827,470000 | · | 28/05/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 40,550000 | 107,590000 | · | 28/05/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 111,130000 | 190,720000 | · | 28/05/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 111,422915 | 0,890000 | · | 28/05/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 67,754153 | 6,780000 | · | 28/05/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 68,201773 | 6,820000 | · | 28/05/2026 |
