| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 119,892201 | 12/02/2026 | 11,75% | 37,56% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 138,605356 | 12/02/2026 | 11,84% | 40,48% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.728,204480 | 12/02/2026 | 12,02% | 46,39% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 85,430000 | 12/02/2026 | 11,83% | 44,67% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 74,827354 | 12/02/2026 | 11,97% | 44,99% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 167,990000 | 12/02/2026 | 11,84% | 45,32% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 188,361125 | 12/02/2026 | 12,00% | 45,65% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 335,480000 | 12/02/2026 | 15,67% | 69,38% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 515,380000 | 12/02/2026 | 14,34% | 137,57% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 285,866864 | 12/02/2026 | 14,75% | 68,19% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 456,390000 | 12/02/2026 | 14,25% | 134,09% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 244,533640 | 12/02/2026 | 14,69% | 65,89% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 267,518573 | 12/02/2026 | 14,76% | 67,22% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.347,959237 | 12/02/2026 | 14,87% | 72,72% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 320,930000 | 12/02/2026 | 8,79% | 24,36% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 214,700000 | 12/02/2026 | 9,94% | 30,14% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 223,665151 | 12/02/2026 | 9,08% | 24,75% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 180,600000 | 12/02/2026 | 9,82% | 26,47% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 200,410000 | 12/02/2026 | 9,91% | 29,16% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 211,184100 | 12/02/2026 | 9,04% | 23,76% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,440000 | 12/02/2026 | 1,11% | 6,48% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 96,020000 | 12/02/2026 | 1,12% | 10,51% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,480000 | 12/02/2026 | 0,65% | 1,92% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 134,030000 | 12/02/2026 | 1,12% | 10,75% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,910000 | 12/02/2026 | 0,99% | 7,24% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 126,520000 | 12/02/2026 | 1,06% | 9,03% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 131,320000 | 12/02/2026 | 1,11% | 10,47% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 1.002,060000 | 12/02/2026 | 1,19% | 12,59% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 1.010,040000 | 12/02/2026 | 1,20% | 12,97% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,210000 | 12/02/2026 | 1,27% | 6,75% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 99,390000 | 12/02/2026 | 1,16% | 11,99% | **** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,730000 | 12/02/2026 | 0,82% | -0,58% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 103,690000 | 12/02/2026 | 1,12% | 13,72% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,870000 | 12/02/2026 | 1,16% | 14,17% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 20,050000 | 12/02/2026 | 1,11% | 13,79% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.264,090000 | 12/02/2026 | 1,17% | 15,76% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 53,480000 | 12/02/2026 | 1,17% | 15,28% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 44,310000 | 12/02/2026 | 1,30% | 5,20% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,590000 | 12/02/2026 | 1,31% | 7,73% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 124,530000 | 12/02/2026 | 1,33% | 8,10% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,621000 | 12/02/2026 | 1,34% | 8,37% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 119,250000 | 12/02/2026 | 1,25% | 6,27% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 944,780000 | 12/02/2026 | 1,37% | 9,41% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,800000 | 12/02/2026 | 1,36% | 8,99% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,390000 | 12/02/2026 | 0,75% | 19,26% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 147,920000 | 12/02/2026 | 0,69% | 16,94% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,480000 | 12/02/2026 | 0,01% | -0,82% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,930000 | 12/02/2026 | 0,76% | 18,52% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,400000 | 12/02/2026 | 0,07% | 0,56% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 147,810000 | 12/02/2026 | 0,85% | 21,78% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 122,440000 | 12/02/2026 | 0,53% | 15,87% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,010000 | 12/02/2026 | -0,15% | -0,12% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.379,570000 | 12/02/2026 | 0,64% | 18,80% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,120000 | 12/02/2026 | 0,62% | 18,42% | *** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 142,130000 | 12/02/2026 | 1,67% | 2,32% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,880000 | 12/02/2026 | 1,60% | 0,79% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 137,400000 | 12/02/2026 | 1,66% | 2,16% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.599,730000 | 12/02/2026 | 1,73% | 3,93% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.122,110000 | 12/02/2026 | 1,75% | 4,39% | * |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 14,350000 | 12/02/2026 | 3,69% | 41,10% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 14,350682 | 12/02/2026 | 3,83% | 41,39% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 122,915614 | 12/02/2026 | 2,81% | 34,56% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,898000 | 12/02/2026 | 3,60% | 37,87% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,711000 | 12/02/2026 | 3,69% | 40,03% | *** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 19,150000 | 12/02/2026 | 3,85% | 46,07% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.875,560000 | 12/02/2026 | 3,85% | 46,78% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 111,220000 | 12/02/2026 | 3,78% | 44,22% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 88,411656 | 12/02/2026 | 4,01% | 44,69% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 113,213744 | 12/02/2026 | 2,88% | 37,51% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 254,400000 | 12/02/2026 | 2,05% | 24,30% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 215,520000 | 12/02/2026 | 1,94% | 21,00% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 243,710000 | 12/02/2026 | 2,03% | 23,56% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.950,540000 | 12/02/2026 | 2,19% | 28,34% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 58,310000 | 12/02/2026 | 2,15% | -44,10% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 63,510000 | 12/02/2026 | 2,85% | 19,69% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,970000 | 12/02/2026 | 1,85% | 5,61% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 117,040000 | 12/02/2026 | 3,69% | 12,27% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 107,270000 | 12/02/2026 | 3,61% | 10,20% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 104,640000 | 12/02/2026 | 3,78% | 14,56% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 199,570000 | 12/02/2026 | 5,19% | 24,70% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 240,110000 | 12/02/2026 | 5,19% | 29,50% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 237,980000 | 12/02/2026 | 5,16% | 28,53% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.317,660000 | 12/02/2026 | 5,33% | 33,93% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 331,690000 | 12/02/2026 | 5,31% | 33,31% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 168,870000 | 12/02/2026 | 5,30% | 33,13% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 219,420000 | 12/02/2026 | 1,88% | 21,75% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.325,440000 | 12/02/2026 | 2,02% | 26,11% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 91,420000 | 12/02/2026 | 1,99% | 24,92% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 91,527708 | 12/02/2026 | 2,12% | 25,22% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 70,950000 | 12/02/2026 | 2,00% | 25,53% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 77,730000 | 12/02/2026 | 4,43% | 41,61% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 91,780000 | 12/02/2026 | 4,45% | 33,40% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 208,900000 | 12/02/2026 | 4,46% | 42,24% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 72,420000 | 12/02/2026 | 4,46% | 33,30% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 209,381843 | 12/02/2026 | 4,60% | 42,56% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 79,046657 | 12/02/2026 | 2,99% | 33,24% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 97,040000 | 12/02/2026 | 4,54% | 44,86% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 107,900000 | 12/02/2026 | 4,55% | 45,83% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,660000 | 12/02/2026 | 3,33% | 29,23% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,632000 | 12/02/2026 | 3,32% | 28,31% | ** |