| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 88,866696 | 12,290000 | · | 04/08/2026 |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO AGRESIVO GLOBAL | 58,376031 | 5,840000 | · | 04/08/2026 |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO AGRESIVO GLOBAL | 59,079462 | 5,910000 | · | 04/08/2026 |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,910000 | 2.692.669,910000 | · | 04/08/2026 |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,270000 | 545.663,980000 | · | 04/08/2026 |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,810000 | 236.435,050000 | · | 04/08/2026 |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.093,350000 | 340.117,960000 | · | 04/08/2026 |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,250000 | 157.440,980000 | · | 04/08/2026 |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 100,610000 | 76.279,790000 | · | 04/08/2026 |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,080000 | 54.962,620000 | · | 04/08/2026 |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 113,582284 | 2.290.288,390000 | · | 04/08/2026 |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 112,783326 | 59.706,960000 | · | 04/08/2026 |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 113,061224 | 10.799,690000 | · | 04/08/2026 |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.145,592705 | 645.128,510000 | · | 04/08/2026 |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 114,363873 | 17.930,680000 | · | 04/08/2026 |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 110,065132 | 70.352,590000 | · | 04/08/2026 |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 42,735562 | 4,270000 | · | 04/08/2026 |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 43,074251 | 4,310000 | · | 04/08/2026 |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 44,133739 | 4,410000 | · | 04/08/2026 |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 44,394268 | 4,440000 | · | 04/08/2026 |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 41,953973 | 15.206,700000 | · | 04/08/2026 |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,770000 | 73.624,760000 | · | 04/08/2026 |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,773339 | 61.314,240000 | · | 04/08/2026 |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,976552 | 916,180000 | · | 04/08/2026 |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,082501 | 21.925,120000 | · | 04/08/2026 |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 905,479809 | 36,420000 | · | 04/08/2026 |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 51,000000 | 572,040000 | · | 04/08/2026 |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,702128 | 4,170000 | · | 04/08/2026 |
| AMUNDI FUNDS CHINA NEW ENERGY A2 USD (C) | RVI ENERGÍA | 52,053843 | 10,520000 | · | 04/08/2026 |
| AMUNDI FUNDS CHINA NEW ENERGY R2 USD (C) | RVI ENERGÍA | 52,809379 | 10,640000 | · | 04/08/2026 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,670000 | 117,340000 | · | 04/08/2026 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 51,445940 | 5,140000 | · | 04/08/2026 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 51,628311 | 5,160000 | · | 04/08/2026 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,450000 | 120,910000 | · | 04/08/2026 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 53,009119 | 5,300000 | · | 04/08/2026 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 52,991750 | 5,300000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | RVI EMERGENTES | 58,020000 | 1.664,230000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,620000 | 43.770,410000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 100,700000 | 133,140000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 210,400000 | 217.766,860000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 59,580000 | 2.319,460000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 49,787234 | 4.790,590000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,330000 | 65.449,260000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,590000 | 8.984,620000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,320017 | 44.419,190000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 103,590000 | 1.742,830000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 58,020000 | 6.474,580000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 103,647416 | 691,510000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 98,130000 | 362,530000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 161,550000 | 1.451,410000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 113,130000 | 5.253,140000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 76,378637 | 3.072,250000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 121,650022 | 750,070000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 62,220000 | 3.101,360000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 102,960000 | 727,180000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 133,304386 | 585,740000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.485,201911 | 55.695,060000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 46,620000 | 1.273,350000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 99,980000 | 1.216,600000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 100,069475 | 2.838,750000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 EUR HGD (C) | RFI EMERGENTES HIGH YIELD | 1.031,530000 | 16.959,250000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 EUR HGD MD (D) | RFI EMERGENTES HIGH YIELD | 1.159,530121 | 442,400000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 USD (C) | RFI EMERGENTES HIGH YIELD | 905,870604 | 8.646,720000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 41,290000 | 109,550000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 113,150000 | 305,060000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 113,208858 | 0,910000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 66,382979 | 6,640000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 66,851932 | 6,690000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 68,284846 | 6,830000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 68,597482 | 6,860000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | RVI EMERGENTES | 79,430000 | 499.363,340000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | RVI EMERGENTES | 223,840000 | 381.840,450000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 146,180000 | 68.100,350000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 163,916630 | 41.365,940000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 83,282675 | 8.339,150000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 83,534520 | 8,640000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 85,340860 | 8,530000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 85,097699 | 8,510000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 216,650000 | 52.139,660000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 150,968302 | 12.220,240000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.882,310030 | 84.350,530000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.584,070000 | 521,190000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 77,940000 | 54.968,600000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 139,320000 | 4.058,200000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 200,000000 | 290.318,480000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 209,510000 | 362,440000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 185,158489 | 77,770000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 43,195832 | 51,560000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 43,204516 | 166,040000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 45,054277 | 4,510000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 45,306122 | 4,530000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 766,420000 | 14.331,430000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 110,260000 | 22,760000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 77,300000 | 6.496,180000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 77,594442 | 2.390,920000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,510000 | 1.270,640000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,792879 | 3.123,280000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 61,480000 | 1.644,470000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 51,133304 | 5,110000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 62,090000 | 1.245,060000 | · | 04/08/2026 |
