| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR (C) | RFI GLOBAL | 145,330000 | 77.677,050000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG G EUR (C) | RFI GLOBAL | 135,350000 | 12.431,690000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG R2 EUR (C) | RFI GLOBAL | 156,440000 | 5.888,940000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 106,561203 | 3.808,600000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 104,231342 | 10.590,460000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 183,790000 | 286.987,150000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,510000 | 24.872,010000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 108,970000 | 272.547,180000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 227,299447 | 63.303,050000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MD (D) | RFI GLOBAL | 80,437414 | 753,760000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 51,690000 | 21,480000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,550000 | 12.447,750000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MD (D) | RFI GLOBAL | 72,670000 | 28.902,300000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 117,306362 | 13.812,900000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 118,410000 | 90.425,920000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MD (D) | RFI GLOBAL | 75,770000 | 103.705,340000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 219,692254 | 111.927,310000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.039,560000 | 256.242,780000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 49,732019 | 7.019,790000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 110,830000 | 205,860000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 119,170000 | 7.590,440000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,840000 | 1.895,290000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 114,410000 | 10.833,020000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,092669 | 208,320000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 119,674965 | 5.846,840000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL BOND A EUR (C) | RFI GLOBAL | 136,750000 | 19.789,460000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL BOND A USD (C) | RFI GLOBAL | 23,253804 | 14.264,730000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL BOND G EUR HGD MD (D) | RFI GLOBAL | 55,770000 | 4.593,800000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL BOND G USD (C) | RFI GLOBAL | 21,887967 | 3.136,790000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 199,310000 | 18.432,170000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 115,900000 | 5.956,570000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 72,090000 | 1.216,860000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 169,130360 | 13.500,210000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 125,691563 | 782,760000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 70,790000 | 16.911,900000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 164,488243 | 6.323,490000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 89,550000 | 13,430000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 103,390000 | 15.801,830000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 483,010000 | 1.246.727,880000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | ECOLOGÍA | 480,982019 | 21.966,050000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | ECOLOGÍA | 104,190000 | 7.277,970000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | ECOLOGÍA | 103,829530 | 2.299,740000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | ECOLOGÍA | 141,880000 | 14.100,600000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | ECOLOGÍA | 141,441909 | 8,430000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 87,170000 | 4.636,270000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 200,950000 | 1.121.758,950000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 95,520000 | 24.593,500000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 200,319848 | 61.816,500000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 124,390000 | 3.304,950000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 231,160000 | 135.043,760000 | · | 17/06/2025 |
