| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 299,510000 | 692,230000 | · | 21/05/2026 |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 193,930000 | 482,070000 | · | 21/05/2026 |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 208,181740 | 2.502,190000 | · | 21/05/2026 |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 162,700000 | 279,580000 | · | 21/05/2026 |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 180,890000 | 1.279,220000 | · | 21/05/2026 |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 196,387620 | 2.252,410000 | · | 21/05/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 92,190000 | 24.622,320000 | · | 28/05/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 94,730000 | 34.624,130000 | · | 28/05/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 42,570000 | 91,840000 | · | 28/05/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 132,340000 | 88.882,200000 | · | 28/05/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 44,180000 | 416,210000 | · | 28/05/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 124,660000 | 1.241,170000 | · | 28/05/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 129,610000 | 28.395,740000 | · | 28/05/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 990,360000 | 23.870,560000 | · | 28/05/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 998,530000 | 118.407,840000 | · | 28/05/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,680000 | 0,030000 | · | 28/05/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 98,310000 | 2.266,570000 | · | 28/05/2026 |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,390000 | 239,880000 | · | 28/05/2026 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,370000 | 13.691,100000 | · | 28/05/2026 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,610000 | 20.691,300000 | · | 28/05/2026 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,790000 | 16.149,060000 | · | 28/05/2026 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.240,370000 | 113.396,420000 | · | 28/05/2026 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,870000 | 1.184,350000 | · | 28/05/2026 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 43,780000 | 333,400000 | · | 28/05/2026 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 45,040000 | 42.043,740000 | · | 28/05/2026 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 123,060000 | 29.371,210000 | · | 28/05/2026 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,568000 | 44.018,040000 | · | 28/05/2026 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 117,670000 | 310,510000 | · | 28/05/2026 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 934,820000 | 49.827,140000 | · | 28/05/2026 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 46,290000 | 6.133,550000 | · | 28/05/2026 |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,340000 | 50.660,720000 | · | 28/05/2026 |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 147,380000 | 2.873,050000 | · | 28/05/2026 |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 83,320000 | 456,630000 | · | 28/05/2026 |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,870000 | 17.743,150000 | · | 28/05/2026 |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,310000 | 6.767,380000 | · | 28/05/2026 |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 147,880000 | 754,280000 | · | 28/05/2026 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 122,480000 | 4.243,550000 | · | 28/05/2026 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,120000 | 6.448,870000 | · | 28/05/2026 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.383,250000 | 17.089,670000 | · | 28/05/2026 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,250000 | 11,070000 | · | 28/05/2026 |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 143,250000 | 4.898,550000 | · | 28/05/2026 |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 101,530000 | 835,550000 | · | 28/05/2026 |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 138,460000 | 6.831,450000 | · | 28/05/2026 |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.590,000000 | 0,000000 | · | 13/04/2026 |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.133,160000 | 126,910000 | · | 28/05/2026 |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 14,930000 | 1.230.070,300000 | · | 28/05/2026 |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 14,960833 | 9.840,530000 | · | 28/05/2026 |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 131,557201 | 543,600000 | · | 28/05/2026 |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,236000 | 672,610000 | · | 28/05/2026 |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,058000 | 83.278,700000 | · | 28/05/2026 |
