| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 243,324843 | 133,880000 | · | 02/06/2026 |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 266,301413 | 2.161,730000 | · | 02/06/2026 |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.343,236069 | 14.789,670000 | · | 02/06/2026 |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 299,590000 | 689,500000 | · | 02/06/2026 |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 194,730000 | 471,220000 | · | 02/06/2026 |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 208,241051 | 2.473,130000 | · | 02/06/2026 |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 163,330000 | 214,670000 | · | 02/06/2026 |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 181,620000 | 1.306,030000 | · | 02/06/2026 |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 196,420294 | 2.276,610000 | · | 02/06/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 92,090000 | 24.574,300000 | · | 02/06/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 94,620000 | 34.565,810000 | · | 02/06/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 42,420000 | 91,500000 | · | 02/06/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 132,200000 | 88.684,490000 | · | 02/06/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 44,130000 | 415,710000 | · | 02/06/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 124,510000 | 1.239,760000 | · | 02/06/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 129,470000 | 28.215,430000 | · | 02/06/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 989,370000 | 23.846,800000 | · | 02/06/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 997,550000 | 115.767,050000 | · | 02/06/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,630000 | 0,030000 | · | 02/06/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 98,220000 | 2.279,470000 | · | 02/06/2026 |
