| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,250000 | 11.736,950000 | · | 20/11/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,120000 | 639,380000 | · | 20/11/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,277054 | 30.803,630000 | · | 20/11/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,700000 | 174,210000 | · | 20/11/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,714956 | 12.504,200000 | · | 20/11/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,120000 | 26,320000 | · | 20/11/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,570000 | 110,320000 | · | 20/11/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 95,822477 | 160,030000 | · | 20/11/2025 |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 106,040000 | 79.970,630000 | · | 20/11/2025 |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 25,250000 | 1.115.663,280000 | · | 20/11/2025 |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 25,282265 | 976.056,320000 | · | 20/11/2025 |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 21,590000 | 145.096,630000 | · | 20/11/2025 |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 212,280000 | 2.497,750000 | · | 20/11/2025 |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 21,617162 | 10.804,620000 | · | 20/11/2025 |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 31,943721 | 345.490,110000 | · | 20/11/2025 |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 218,780000 | 21.985,320000 | · | 20/11/2025 |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 218,924787 | 31.060,020000 | · | 20/11/2025 |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 70,070000 | 5.772,220000 | · | 20/11/2025 |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 66,610000 | 219.856,960000 | · | 20/11/2025 |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 64,425916 | 3.106,670000 | · | 20/11/2025 |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,100000 | 12.453,340000 | · | 20/11/2025 |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,104395 | 710.404,940000 | · | 20/11/2025 |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,530000 | 1.318,760000 | · | 20/11/2025 |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,532395 | 12.821,560000 | · | 20/11/2025 |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,140000 | 3.822,590000 | · | 20/11/2025 |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,245788 | 7.515,460000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 77,415537 | 123,560000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 123,310000 | 13.059,080000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 77,880000 | 2.079,090000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 115,960000 | 29.450,910000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 110,020000 | 99,990000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 106,680000 | 1,210000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 95,070000 | 359,390000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 96,505956 | 0,970000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 100,656337 | 313,810000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 104,980000 | 7.476,810000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 72,210000 | 10.641,860000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 50,800399 | 14,240000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 102,935557 | 18.099,190000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 62,440000 | 2.872,320000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,270974 | 2.346,260000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 65,850000 | 22.686,270000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,898211 | 14.684,200000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 804,430000 | 137.946,250000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.178,799722 | 50.214,670000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 92,973771 | 5.508,480000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 58,700000 | 524,230000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,850000 | 66.200,510000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 83,845753 | 2.425,960000 | · | 20/11/2025 |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 54,326368 | 19.523,010000 | · | 19/11/2025 |
