| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,870000 | 16.923,490000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 163,327080 | 6.238,780000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 90,050000 | 13,510000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 103,970000 | 15.966,840000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 205,060000 | 1.167.910,050000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 98,780000 | 25.604,440000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 205,329127 | 65.989,620000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 127,010000 | 3.393,710000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 69,167804 | 6,920000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 68,920532 | 6,890000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 70,361528 | 7,040000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 69,798772 | 6,980000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 229,720000 | 135.163,960000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 141,410000 | 3.474,620000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 211,391542 | 22.277,420000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 200,451910 | 2.979,580000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 127,097544 | 10.567,280000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 98,185000 | 20.874,960000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 89,761255 | 14.063,320000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 150,040000 | 372.066,930000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 72,030000 | 541.604,320000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 71,930423 | 36.205,190000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 96,690000 | 2.978,260000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 71,260000 | 1.389,670000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 64,998295 | 6,500000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 110,310000 | 70.617,080000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 96,060709 | 72,030000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 490,080000 | 1.262.994,520000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 490,194407 | 22.038,190000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 105,680000 | 7.281,040000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 105,781037 | 2.347,210000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 144,020000 | 14.206,160000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 144,218963 | 8,590000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 88,490000 | 6.564,950000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 61,390000 | 33.929,600000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 56,966235 | 258,250000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | RVI GLOBAL | 60,430000 | 45,990000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.183,023533 | 69.337,390000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 58,415757 | 7,010000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 134,710000 | 19.336,620000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,004775 | 14.117,600000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 55,680000 | 4.501,180000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,657572 | 3.131,780000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 109,680000 | 3.168,570000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 126,901432 | 198,530000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 118,390000 | 3.648,380000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,750000 | 193,760000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,200000 | 3.694,950000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL | 49,400000 | 20,360000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,660000 | 236,110000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,120000 | 6.718,200000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.150,050000 | 206,710000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 44,940000 | 4,270000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 128,430000 | 38.466,430000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 111,670000 | 5.532,340000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 45,259209 | 1.780,910000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 67,830000 | 392.039,490000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,160000 | 6.389,240000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 61,260000 | 2.905,730000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 51,920000 | 370,130000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 69,110000 | 20,730000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 84,790000 | 16.868,430000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 55,300000 | 13.054,120000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,120000 | 91.460,440000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 47,180000 | 21.359,920000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 62,768552 | 6.850,930000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 59,012619 | 21.701,330000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 50,110846 | 90,760000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 47,109482 | 5.880,230000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 52,916098 | 1.189,620000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 31,744543 | 234,430000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,800000 | 84,240000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 49,580000 | 376,720000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 58,773874 | 5,880000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 41,601296 | 4,330000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 41,848568 | 26,980000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 46,793997 | 4,680000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 46,793997 | 4,680000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 46,973056 | 4,700000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 46,913370 | 4,690000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 72,250000 | 11.090,520000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 67,360000 | 1.509,250000 | · | 07/07/2025 |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 104,180000 | 96.968,020000 | · | 07/07/2025 |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 102,380000 | 9.155,070000 | · | 07/07/2025 |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.089,510000 | 131.523,550000 | · | 07/07/2025 |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 104,290000 | 519,700000 | · | 07/07/2025 |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 63,070000 | 35.966,200000 | · | 07/07/2025 |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 48,380000 | 6.556,300000 | · | 07/07/2025 |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 63,113915 | 65.780,740000 | · | 07/07/2025 |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 118,210000 | 10.151,270000 | · | 07/07/2025 |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 54,612892 | 2.347,660000 | · | 07/07/2025 |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 58,060000 | 122,900000 | · | 07/07/2025 |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 52,148704 | 35,770000 | · | 07/07/2025 |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 64,800000 | 5,740000 | · | 07/07/2025 |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 56,574011 | 5,660000 | · | 07/07/2025 |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 123,800000 | 45,310000 | · | 07/07/2025 |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 228,380000 | 2.539,380000 | · | 07/07/2025 |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 226,060000 | 1.015,370000 | · | 07/07/2025 |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 120,303439 | 28.055,880000 | · | 07/07/2025 |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 167,553160 | 598,960000 | · | 07/07/2025 |
