| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,400000 | 403,130000 | · | 28/05/2026 |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,940000 | 2.121,790000 | · | 28/05/2026 |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,101920 | 6.152,780000 | · | 28/05/2026 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,255402 | 4,930000 | · | 28/05/2026 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,436171 | 4,940000 | · | 28/05/2026 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,210898 | 5,020000 | · | 28/05/2026 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,331411 | 5,030000 | · | 28/05/2026 |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,130000 | 17.868,800000 | · | 28/05/2026 |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 119,041061 | 14.148,100000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 73,194456 | 246.821,760000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 622,080000 | 454.484,820000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 229,340000 | 43.556,050000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 624,291986 | 436.234,550000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.743,250000 | 65.654,620000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.781,974692 | 157.015,350000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.221,510000 | 47.918,460000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.449,324266 | 333.265,420000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 271,280000 | 20.552,540000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 127,500000 | 12.620,070000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 271,997934 | 18.596,070000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,350000 | 20.865,900000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,426788 | 68.513,130000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,885000 | 56.358,640000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 16,260000 | 17.860,840000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,528450 | 13.059,890000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 118,740000 | 11,870000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 227,735216 | 2,170000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 75,200263 | 21.806,240000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 285,930000 | 191.590,940000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 80,250000 | 39.109,540000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 287,673237 | 74.802,120000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,627000 | 265,210000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,613842 | 804,750000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,872945 | 3.765,660000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 102,190000 | 2.094,930000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 84,480000 | 56,360000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 102,427477 | 50,160000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 84,290264 | 2.326,490000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 88,670000 | 68.589,560000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 75,950000 | 2.744,120000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 90,479470 | 53.246,290000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,714000 | 1.080,010000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,128949 | 450,540000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,244297 | 2.565,820000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.413,695446 | 93,620000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 71,160000 | 106,250000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 62,838943 | 16.063,010000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 67,779978 | 173,310000 | · | 28/05/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,500000 | 11.468,750000 | · | 28/05/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,900000 | 542,800000 | · | 28/05/2026 |
