| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 143,380000 | 14.711,760000 | · | 07/07/2025 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 17,402797 | 35.324,580000 | · | 07/07/2025 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 67,830000 | 465,270000 | · | 07/07/2025 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 64,050000 | 128,110000 | · | 07/07/2025 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 60,291610 | 335,950000 | · | 07/07/2025 |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 96,640000 | 364.392,180000 | · | 07/07/2025 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 58,870000 | 14.055,950000 | · | 07/07/2025 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,840000 | 38.310,570000 | · | 07/07/2025 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 30,750000 | 4.361,400000 | · | 07/07/2025 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 30,653138 | 2.169,730000 | · | 07/07/2025 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 67,730000 | 717,140000 | · | 07/07/2025 |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 252,660000 | 11.122,920000 | · | 07/07/2025 |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 251,720000 | 174.107,720000 | · | 07/07/2025 |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 288,156548 | 3.286,800000 | · | 07/07/2025 |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 355,124488 | 38.969,400000 | · | 07/07/2025 |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 330,243861 | 60.107,360000 | · | 07/07/2025 |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 38,720000 | 6.165,350000 | · | 07/07/2025 |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 107,600000 | 36.493,730000 | · | 07/07/2025 |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 95,520000 | 1.280,530000 | · | 07/07/2025 |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 65,570000 | 221,560000 | · | 07/07/2025 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,060000 | 117.738,710000 | · | 07/07/2025 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,570000 | 2.177,430000 | · | 07/07/2025 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 83,160000 | 25.079,550000 | · | 07/07/2025 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,370000 | 30.144,920000 | · | 07/07/2025 |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,076057 | 104.868,280000 | · | 07/07/2025 |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,090000 | 955,710000 | · | 07/07/2025 |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 47,950000 | 194,880000 | · | 07/07/2025 |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,440000 | 376,120000 | · | 07/07/2025 |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,095498 | 29.185,650000 | · | 07/07/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,290000 | 987,360000 | · | 07/07/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 79,680000 | 1.714,400000 | · | 07/07/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,250000 | 845,800000 | · | 07/07/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 55,960000 | 80.624,900000 | · | 07/07/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,740000 | 296,270000 | · | 07/07/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,319359 | 119,100000 | · | 07/07/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,332538 | 2.406,380000 | · | 07/07/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 79,723738 | 3.257,980000 | · | 07/07/2025 |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 91,680000 | 8.165,490000 | · | 07/07/2025 |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,470000 | 32.811,200000 | · | 07/07/2025 |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 47,440000 | 57,130000 | · | 07/07/2025 |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 91,763302 | 119.056,990000 | · | 07/07/2025 |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 50,650000 | 14.934,990000 | · | 07/07/2025 |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,480000 | 46.656,300000 | · | 07/07/2025 |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 44,807299 | 43.930,240000 | · | 07/07/2025 |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 63,983629 | 24.479,590000 | · | 07/07/2025 |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,541000 | 1.036,900000 | · | 07/07/2025 |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,845000 | 21.977,290000 | · | 07/07/2025 |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,422749 | 13.324,160000 | · | 07/07/2025 |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 71,630000 | 14.318,060000 | · | 07/07/2025 |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,260000 | 45.148,330000 | · | 07/07/2025 |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 43,070000 | 4,310000 | · | 07/07/2025 |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 71,666098 | 17.575,400000 | · | 07/07/2025 |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 47,930000 | 920,800000 | · | 07/07/2025 |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,860000 | 1.807,830000 | · | 07/07/2025 |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 45,668486 | 5.617,680000 | · | 07/07/2025 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 47,109482 | 4,710000 | · | 07/07/2025 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 47,237381 | 4,720000 | · | 07/07/2025 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 47,783083 | 4,780000 | · | 07/07/2025 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 47,876876 | 4,790000 | · | 07/07/2025 |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 101,880000 | 1.514,790000 | · | 07/07/2025 |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 112,934857 | 10.445,740000 | · | 07/07/2025 |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 63,719304 | 225.442,440000 | · | 07/07/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 562,580000 | 518.901,190000 | · | 07/07/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 213,320000 | 47.597,960000 | · | 07/07/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 563,608458 | 433.672,140000 | · | 07/07/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 481,740000 | 20.667,660000 | · | 07/07/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 482,204980 | 87.629,960000 | · | 07/07/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.224,390000 | 97.447,280000 | · | 07/07/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.236,246589 | 176.674,430000 | · | 07/07/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.093,700000 | 211.383,950000 | · | 07/07/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.083,151432 | 266.432,520000 | · | 07/07/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 244,010000 | 27.965,420000 | · | 07/07/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 118,030000 | 12.148,770000 | · | 07/07/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 244,244543 | 19.883,700000 | · | 07/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 20,720000 | 17.887,260000 | · | 07/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 20,745225 | 39.323,490000 | · | 07/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 17,600000 | 1.279,020000 | · | 07/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 17,615962 | 2.364,620000 | · | 07/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 21,142000 | 51.965,200000 | · | 07/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 13,154000 | 15.812,270000 | · | 07/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 26,099932 | 11.798,300000 | · | 07/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 92,870000 | 9,290000 | · | 07/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 177,805252 | 1,690000 | · | 07/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 64,459289 | 18.877,670000 | · | 07/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 244,370000 | 366.209,130000 | · | 07/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 70,530000 | 33.094,540000 | · | 07/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 245,446794 | 68.605,640000 | · | 07/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 211,950000 | 380,080000 | · | 07/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 212,133356 | 5.356,460000 | · | 07/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,753000 | 241,680000 | · | 07/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,548431 | 730,550000 | · | 07/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,732606 | 3.286,170000 | · | 07/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 86,860000 | 2.297,530000 | · | 07/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 73,760000 | 48,580000 | · | 07/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 86,928718 | 42,570000 | · | 07/07/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 71,401774 | 2.095,960000 | · | 07/07/2025 |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 74,230000 | 61.670,010000 | · | 07/07/2025 |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 65,390000 | 2.366,010000 | · | 07/07/2025 |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 75,622442 | 46.933,030000 | · | 07/07/2025 |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 71,480000 | 111,450000 | · | 07/07/2025 |
