| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 91,620000 | 11/09/2026 | 6,93% | 53,29% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 136,896135 | 11/09/2026 | 9,60% | 50,51% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 84,890000 | 11/09/2026 | 9,80% | 53,48% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 120,177709 | 11/09/2026 | 10,07% | 53,45% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A2 USD (C) | RFI GLOBAL HIGH YIELD | 46,816770 | 11/09/2026 | 2,67% | · | ND |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 136,760000 | 11/09/2026 | 2,50% | 16,12% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 137,025535 | 11/09/2026 | 2,74% | 16,11% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 64,225328 | 11/09/2026 | 3,28% | 18,75% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 146,460000 | 11/09/2026 | -5,88% | -0,49% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 128,130000 | 11/09/2026 | -8,29% | 1,26% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,157695 | 11/09/2026 | -5,64% | -0,47% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 63,660000 | 11/09/2026 | -5,21% | 2,91% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 57,930000 | 11/09/2026 | -7,64% | 4,25% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 56,987578 | 11/09/2026 | -4,41% | 3,28% | * |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 100,130000 | 10/09/2026 | 0,84% | 11,12% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 74,830000 | 11/09/2026 | 13,90% | 26,47% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,540000 | 11/09/2026 | 6,12% | 5,50% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,090000 | 11/09/2026 | 8,84% | 3,80% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,154244 | 11/09/2026 | 9,07% | 4,17% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 86,760000 | 11/09/2026 | 14,41% | 28,97% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 222,780000 | 11/09/2026 | -8,60% | -5,12% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 221,950000 | 11/09/2026 | -8,60% | -5,12% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 254,347826 | 11/09/2026 | -8,38% | -5,12% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 313,466184 | 11/09/2026 | -8,38% | -5,12% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 290,467564 | 11/09/2026 | -8,57% | -5,97% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,300000 | 11/09/2026 | 1,17% | -3,02% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 110,940000 | 11/09/2026 | 1,16% | 22,22% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,090000 | 11/09/2026 | 1,60% | 24,46% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | RFI GLOBAL | 52,730000 | 11/09/2026 | 0,08% | 7,77% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A2 USD (C) | RFI GLOBAL | 46,497585 | 11/09/2026 | 0,32% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,540000 | 11/09/2026 | 0,17% | 7,95% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,340000 | 11/09/2026 | -2,12% | -1,11% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 83,870000 | 11/09/2026 | -2,12% | 10,17% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 24,750000 | 11/09/2026 | -6,57% | -7,79% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,568323 | 11/09/2026 | 0,39% | 7,97% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,400000 | 11/09/2026 | 0,78% | -3,02% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,020000 | 11/09/2026 | 0,77% | 11,05% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,100000 | 11/09/2026 | -1,56% | -0,86% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,120000 | 11/09/2026 | -1,38% | 13,56% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 33,960000 | 11/09/2026 | -5,93% | -4,90% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,492338 | 11/09/2026 | 0,75% | -3,08% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,491718 | 11/09/2026 | 1,02% | -3,00% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,161491 | 11/09/2026 | 1,02% | 11,03% | **** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,010000 | 11/09/2026 | -1,07% | 3,67% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,030000 | 11/09/2026 | -3,34% | 5,86% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 46,930000 | 11/09/2026 | -2,86% | -6,72% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 94,194272 | 11/09/2026 | -0,83% | 3,66% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,130000 | 11/09/2026 | -0,86% | 4,49% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,210000 | 11/09/2026 | -3,16% | 6,52% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,161146 | 11/09/2026 | -0,62% | 4,50% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,481000 | 11/09/2026 | -3,59% | 4,77% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,669000 | 11/09/2026 | -6,02% | -7,09% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,542788 | 11/09/2026 | -0,80% | 3,83% | *** |
| AMUNDI FUNDS US BOND INCOME A2 USD (C) | RFI USA | 44,599724 | 11/09/2026 | 3,63% | · | ND |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | RFI USA | 44,806763 | 11/09/2026 | 3,99% | · | ND |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 73,980000 | 11/09/2026 | -0,66% | 5,61% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,250000 | 11/09/2026 | -2,79% | 8,65% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,085576 | 11/09/2026 | -0,42% | 5,55% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,550000 | 11/09/2026 | -0,56% | 5,61% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,830000 | 11/09/2026 | -2,84% | 7,79% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,256729 | 11/09/2026 | -0,35% | 5,58% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,291925 | 11/09/2026 | -0,80% | 4,96% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,481712 | 11/09/2026 | -0,74% | 5,29% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,309869 | 11/09/2026 | -0,41% | 6,72% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,439268 | 11/09/2026 | -0,36% | 6,94% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 101,420000 | 11/09/2026 | -3,12% | 9,39% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 116,752933 | 11/09/2026 | -0,50% | 7,37% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT R2 USD (C) | DEUDA PRIVADA USA | 47,713941 | 11/09/2026 | -0,19% | · | ND |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 78,079710 | 11/09/2026 | 17,06% | 35,86% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A2 USD (C) | RVI USA CRECIMIENTO | 53,511042 | 11/09/2026 | 6,66% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 627,770000 | 11/09/2026 | 6,53% | 36,66% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 229,500000 | 11/09/2026 | 3,83% | 39,29% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 629,572119 | 11/09/2026 | 6,78% | 36,70% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.918,000000 | 11/09/2026 | 7,21% | 40,19% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.946,980676 | 11/09/2026 | 7,47% | 40,17% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.236,710000 | 11/09/2026 | 7,36% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.489,846446 | 11/09/2026 | 7,62% | 41,03% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 274,240000 | 11/09/2026 | 6,98% | 38,86% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 127,840000 | 11/09/2026 | 4,28% | 41,62% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 274,784334 | 11/09/2026 | 7,23% | 38,84% | ** |
| AMUNDI FUNDS US EQUITY HIGH INCOME A2 USD (C) | RVI USA | 47,843340 | 11/09/2026 | 9,54% | · | ND |
| AMUNDI FUNDS US EQUITY HIGH INCOME R2 USD (C) | RVI USA | 48,136646 | 11/09/2026 | 10,06% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A2 USD (C) | RVI USA | 48,550725 | 11/09/2026 | 13,26% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A USD (C) | RVI USA | 48,533471 | 11/09/2026 | 13,40% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R2 USD (C) | RVI USA | 48,852657 | 11/09/2026 | 13,89% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R USD (C) | RVI USA | 48,740511 | 11/09/2026 | 13,83% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | RVI USA | 55,920000 | 11/09/2026 | 13,66% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A2 USD (C) | RVI USA | 48,498965 | 11/09/2026 | 13,93% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,190000 | 11/09/2026 | 13,77% | 45,99% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,250863 | 11/09/2026 | 14,03% | 46,01% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,725000 | 11/09/2026 | 13,77% | 46,02% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 16,024000 | 11/09/2026 | 10,85% | 48,63% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,402346 | 11/09/2026 | 14,83% | 50,25% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 118,230000 | 11/09/2026 | 14,24% | 48,66% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 226,656315 | 11/09/2026 | 14,55% | 48,70% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 58,890000 | 11/09/2026 | 18,42% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 87,525880 | 11/09/2026 | 18,73% | 41,15% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 81,696340 | 11/09/2026 | 16,63% | 52,49% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 311,660000 | 11/09/2026 | 18,56% | 41,81% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 86,790000 | 11/09/2026 | 15,77% | 44,55% | ** |
