| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 297,290000 | 902,650000 | · | 20/11/2025 |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 193,660000 | 656,600000 | · | 20/11/2025 |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 206,948063 | 2.666,940000 | · | 20/11/2025 |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 163,260000 | 280,540000 | · | 20/11/2025 |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 180,870000 | 1.483,580000 | · | 20/11/2025 |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 195,527184 | 2.103,970000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,600000 | 26.549,140000 | · | 21/11/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 95,150000 | 36.090,730000 | · | 21/11/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,380000 | 93,580000 | · | 21/11/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,810000 | 98.157,850000 | · | 21/11/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,610000 | 1.470,400000 | · | 21/11/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 125,510000 | 1.381,870000 | · | 21/11/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 130,150000 | 33.545,160000 | · | 21/11/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 991,640000 | 32.112,140000 | · | 21/11/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 999,310000 | 127.434,380000 | · | 21/11/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,670000 | 0,030000 | · | 21/11/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 98,410000 | 1.867,610000 | · | 21/11/2025 |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,650000 | 231,460000 | · | 21/11/2025 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,530000 | 10.199,230000 | · | 21/11/2025 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,630000 | 20.773,280000 | · | 21/11/2025 |
