| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 57,940000 | 30/07/2026 | 2,42% | 19,00% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,990589 | 30/07/2026 | 2,73% | 18,85% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 87,100000 | 30/07/2026 | 6,60% | 27,66% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 74,270000 | 30/07/2026 | 7,02% | 30,34% | **** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 51,810000 | 30/07/2026 | 2,49% | 16,48% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,860000 | 30/07/2026 | 2,49% | 8,02% | * |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 117,800000 | 30/07/2026 | 0,80% | 19,01% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 99,747299 | 30/07/2026 | 4,16% | 20,14% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 64,081562 | 30/07/2026 | 1,46% | 5,27% | ** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.490,590000 | 30/07/2026 | 1,30% | 22,16% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,620000 | 30/07/2026 | 1,19% | 7,91% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 70,500000 | 30/07/2026 | 1,18% | 21,36% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,870000 | 30/07/2026 | 1,17% | 24,36% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,260000 | 30/07/2026 | 1,28% | 25,79% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 134,150000 | 30/07/2026 | 9,83% | 49,96% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 91,360000 | 30/07/2026 | 6,63% | 48,17% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 137,608923 | 30/07/2026 | 10,17% | 50,96% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 85,220000 | 30/07/2026 | 10,23% | 53,91% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 120,712792 | 30/07/2026 | 10,56% | 53,93% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 137,540000 | 30/07/2026 | 3,08% | 19,61% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 137,870338 | 30/07/2026 | 3,37% | 19,62% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 64,560823 | 30/07/2026 | 3,82% | 22,34% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 145,100000 | 30/07/2026 | -6,75% | 1,11% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 125,990000 | 30/07/2026 | -9,82% | -0,81% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,016033 | 30/07/2026 | -6,47% | 1,11% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 62,990000 | 30/07/2026 | -6,21% | 4,06% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 56,890000 | 30/07/2026 | -9,30% | 2,12% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 56,343674 | 30/07/2026 | -5,49% | 4,33% | * |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 100,850000 | 30/07/2026 | 1,56% | 11,37% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 73,860000 | 30/07/2026 | 12,42% | 23,70% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 38,730000 | 30/07/2026 | 3,95% | -0,54% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 35,630000 | 30/07/2026 | 7,45% | 1,54% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 35,709306 | 30/07/2026 | 7,72% | 1,93% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 85,570000 | 30/07/2026 | 12,84% | 26,14% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 229,310000 | 30/07/2026 | -5,92% | 3,36% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 228,460000 | 30/07/2026 | -5,92% | 3,36% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 261,920530 | 30/07/2026 | -5,65% | 3,38% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 322,795399 | 30/07/2026 | -5,65% | 3,38% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 299,215755 | 30/07/2026 | -5,81% | 2,45% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,400000 | 30/07/2026 | 1,44% | -2,32% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 111,260000 | 30/07/2026 | 1,45% | 23,13% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,230000 | 30/07/2026 | 1,81% | 25,35% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,750000 | 30/07/2026 | 2,00% | 11,06% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,730000 | 30/07/2026 | -1,12% | -1,90% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 84,720000 | 30/07/2026 | -1,13% | 9,27% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,240000 | 30/07/2026 | -4,72% | -8,48% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,781108 | 30/07/2026 | 2,24% | 11,15% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,240000 | 30/07/2026 | 2,46% | -0,25% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 85,430000 | 30/07/2026 | 2,46% | 14,24% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,450000 | 30/07/2026 | -0,68% | -1,69% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,640000 | 30/07/2026 | -0,48% | 12,60% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 34,580000 | 30/07/2026 | -4,21% | -5,67% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,297906 | 30/07/2026 | 2,36% | -0,50% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,359359 | 30/07/2026 | 2,75% | -0,20% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 85,604740 | 30/07/2026 | 2,75% | 14,23% | **** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,220000 | 30/07/2026 | 1,25% | 7,30% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,780000 | 30/07/2026 | -1,83% | 5,63% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,030000 | 30/07/2026 | -0,58% | -3,44% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,444754 | 30/07/2026 | 1,53% | 7,31% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,330000 | 30/07/2026 | 1,43% | 8,13% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,920000 | 30/07/2026 | -1,68% | 6,27% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,246427 | 30/07/2026 | 1,71% | 8,19% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,553000 | 30/07/2026 | -2,04% | 4,50% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,726000 | 30/07/2026 | -4,56% | -7,29% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,651446 | 30/07/2026 | 1,57% | 7,48% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,660000 | 30/07/2026 | 1,60% | 9,30% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,020000 | 30/07/2026 | -1,33% | 8,42% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,810387 | 30/07/2026 | 1,90% | 9,28% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,650000 | 30/07/2026 | 1,65% | 9,25% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,480000 | 30/07/2026 | -1,43% | 7,49% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,335657 | 30/07/2026 | 1,93% | 9,28% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,250610 | 30/07/2026 | 1,17% | 8,13% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,442314 | 30/07/2026 | 1,23% | 8,48% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,261415 | 30/07/2026 | 1,51% | 9,95% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,383409 | 30/07/2026 | 1,54% | 10,17% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 102,610000 | 30/07/2026 | -1,99% | 8,36% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 119,092018 | 30/07/2026 | 1,50% | 10,36% | **** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 77,161032 | 30/07/2026 | 15,69% | 32,55% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 625,170000 | 30/07/2026 | 6,09% | 41,41% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 226,820000 | 30/07/2026 | 2,62% | 38,97% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 627,248170 | 30/07/2026 | 6,39% | 41,43% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.840,120000 | 30/07/2026 | 6,65% | 45,41% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.875,697107 | 30/07/2026 | 6,96% | 45,42% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.229,960000 | 30/07/2026 | 6,78% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.472,385849 | 30/07/2026 | 7,08% | 46,32% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 272,910000 | 30/07/2026 | 6,46% | 44,02% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 126,260000 | 30/07/2026 | 2,99% | 41,58% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 273,579644 | 30/07/2026 | 6,76% | 44,03% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 25,750000 | 30/07/2026 | 11,86% | 44,42% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 25,819101 | 30/07/2026 | 12,15% | 44,45% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,271000 | 30/07/2026 | 11,84% | 44,46% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,633000 | 30/07/2026 | 8,14% | 41,77% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 32,816312 | 30/07/2026 | 12,81% | 48,75% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 116,140000 | 30/07/2026 | 12,22% | 47,07% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 222,734402 | 30/07/2026 | 12,56% | 47,13% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 80,083171 | 30/07/2026 | 14,32% | 39,77% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 307,040000 | 30/07/2026 | 16,80% | 36,65% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 84,850000 | 30/07/2026 | 13,18% | 34,26% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 308,844545 | 30/07/2026 | 17,14% | 36,65% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 8,051000 | 30/07/2026 | 12,60% | 30,66% | ** |
