| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 89,890000 | 29/10/2026 | 4,91% | 56,77% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 140,206649 | 29/10/2026 | 12,25% | 57,56% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 86,950000 | 29/10/2026 | 12,47% | 60,78% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 123,216532 | 29/10/2026 | 12,85% | 60,65% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A2 USD (C) | RFI GLOBAL HIGH YIELD | 47,439353 | 29/10/2026 | 4,03% | · | ND |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 138,450000 | 29/10/2026 | 3,76% | 18,95% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 138,867925 | 29/10/2026 | 4,12% | 18,88% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 65,148248 | 29/10/2026 | 4,76% | 21,59% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 151,120000 | 29/10/2026 | -2,89% | 12,75% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 126,820000 | 29/10/2026 | -9,23% | 12,11% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,684636 | 29/10/2026 | -2,56% | 12,67% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 65,770000 | 29/10/2026 | -2,07% | 16,14% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 57,400000 | 29/10/2026 | -8,48% | 15,40% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 58,993711 | 29/10/2026 | -1,05% | 16,54% | * |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 100,440000 | 29/10/2026 | 1,15% | 12,78% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 75,840000 | 29/10/2026 | 15,43% | 34,95% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 37,820000 | 29/10/2026 | 1,50% | 10,23% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,040000 | 29/10/2026 | 8,69% | 11,10% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,109614 | 29/10/2026 | 8,93% | 11,39% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 88,000000 | 29/10/2026 | 16,05% | 37,61% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 228,130000 | 29/10/2026 | -6,40% | 0,18% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 227,160000 | 29/10/2026 | -6,45% | 0,07% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 261,123091 | 29/10/2026 | -5,94% | 0,23% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 321,814915 | 29/10/2026 | -5,93% | 0,23% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 298,086253 | 29/10/2026 | -6,17% | -0,67% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 33,420000 | 29/10/2026 | -9,36% | -6,36% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 106,330000 | 29/10/2026 | -3,05% | 17,60% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 65,310000 | 29/10/2026 | -2,55% | 19,73% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | RFI GLOBAL | 54,430000 | 29/10/2026 | 3,30% | 13,47% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A2 USD (C) | RFI GLOBAL | 48,041330 | 29/10/2026 | 3,65% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,920000 | 29/10/2026 | 3,47% | 13,63% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 36,230000 | 29/10/2026 | -7,51% | 0,17% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 83,030000 | 29/10/2026 | -3,10% | 13,23% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 24,380000 | 29/10/2026 | -7,97% | -5,25% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,958670 | 29/10/2026 | 3,78% | 13,67% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 49,360000 | 29/10/2026 | -1,30% | 0,71% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 86,840000 | 29/10/2026 | 4,15% | 16,91% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 36,660000 | 29/10/2026 | -7,70% | 0,55% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 56,590000 | 29/10/2026 | -2,30% | 16,68% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 33,460000 | 29/10/2026 | -7,31% | -2,36% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 49,355093 | 29/10/2026 | -1,52% | 0,49% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 49,532794 | 29/10/2026 | -0,90% | 0,84% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 87,070979 | 29/10/2026 | 4,51% | 16,83% | *** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 98,000000 | 29/10/2026 | 3,13% | 10,03% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 47,990000 | 29/10/2026 | -3,42% | 9,64% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,490000 | 29/10/2026 | 0,37% | -1,08% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 98,292902 | 29/10/2026 | 3,48% | 9,95% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 54,360000 | 29/10/2026 | 3,39% | 10,89% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,200000 | 29/10/2026 | -3,19% | 10,42% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 48,185085 | 29/10/2026 | 3,73% | 10,85% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,475000 | 29/10/2026 | -3,72% | 8,51% | *** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,631000 | 29/10/2026 | -6,99% | -3,51% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,740341 | 29/10/2026 | 3,51% | 10,11% | ** |
| AMUNDI FUNDS US BOND INCOME A2 USD (C) | RFI USA | 46,073675 | 29/10/2026 | 7,05% | · | ND |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | RFI USA | 46,325247 | 29/10/2026 | 7,51% | · | ND |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 77,180000 | 29/10/2026 | 3,64% | 12,05% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,250000 | 29/10/2026 | -2,79% | 12,46% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 77,367475 | 29/10/2026 | 3,99% | 11,96% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 51,690000 | 29/10/2026 | 3,73% | 12,05% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,830000 | 29/10/2026 | -2,84% | 11,66% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 49,353100 | 29/10/2026 | 4,07% | 11,97% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 50,179695 | 29/10/2026 | 3,08% | 10,91% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 50,386343 | 29/10/2026 | 3,16% | 11,28% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 51,275831 | 29/10/2026 | 3,56% | 12,79% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 51,419587 | 29/10/2026 | 3,63% | 13,01% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 100,980000 | 29/10/2026 | -3,54% | 13,64% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 121,329739 | 29/10/2026 | 3,40% | 14,15% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT R2 USD (C) | DEUDA PRIVADA USA | 49,613657 | 29/10/2026 | 3,79% | · | ND |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 81,832884 | 29/10/2026 | 22,69% | 53,24% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A2 USD (C) | RVI USA CRECIMIENTO | 57,053010 | 29/10/2026 | 13,72% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 668,770000 | 29/10/2026 | 13,48% | 56,07% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 234,440000 | 29/10/2026 | 6,07% | 55,34% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 671,374663 | 29/10/2026 | 13,87% | 56,03% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 15.911,500000 | 29/10/2026 | 14,35% | 60,08% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 15.958,715184 | 29/10/2026 | 14,74% | 59,97% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.319,420000 | 29/10/2026 | 14,54% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.727,044025 | 29/10/2026 | 14,93% | 60,94% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 292,380000 | 29/10/2026 | 14,06% | 58,56% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 130,690000 | 29/10/2026 | 6,61% | 57,80% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 293,261456 | 29/10/2026 | 14,44% | 58,45% | ** |
| AMUNDI FUNDS US EQUITY HIGH INCOME A2 USD (C) | RVI USA | 49,415993 | 29/10/2026 | 13,14% | · | ND |
| AMUNDI FUNDS US EQUITY HIGH INCOME R2 USD (C) | RVI USA | 49,766397 | 29/10/2026 | 13,79% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A2 USD (C) | RVI USA | 51,859838 | 29/10/2026 | 20,98% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A USD (C) | RVI USA | 51,778976 | 29/10/2026 | 20,98% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R2 USD (C) | RVI USA | 52,237197 | 29/10/2026 | 21,78% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R USD (C) | RVI USA | 52,039533 | 29/10/2026 | 21,54% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | RVI USA | 57,930000 | 29/10/2026 | 17,74% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A2 USD (C) | RVI USA | 50,296496 | 29/10/2026 | 18,15% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 27,140000 | 29/10/2026 | 17,90% | 64,09% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 27,232704 | 29/10/2026 | 18,29% | 63,94% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 27,691000 | 29/10/2026 | 17,88% | 64,08% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,922000 | 29/10/2026 | 10,14% | 63,10% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 34,690027 | 29/10/2026 | 19,25% | 68,74% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 122,600000 | 29/10/2026 | 18,47% | 67,05% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 235,283019 | 29/10/2026 | 18,91% | 67,00% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 61,540000 | 29/10/2026 | 23,75% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 91,545373 | 29/10/2026 | 24,18% | 58,01% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 81,660914 | 29/10/2026 | 16,58% | 66,72% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 325,720000 | 29/10/2026 | 23,91% | 58,85% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 86,930000 | 29/10/2026 | 15,95% | 58,03% | ** |
