| 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 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 57,440000 | 6.491,500000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | DEUDA PRIVADA EMERGENTES | 62,118975 | 1.890,370000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 65,030000 | 635,830000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 56,110000 | 296,360000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 220,320000 | 127.513,070000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 159,418150 | 39.786,370000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 128,276162 | 573,890000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 148,788537 | 5.122,030000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.867,234043 | 2.920,210000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 92,170000 | 8,610000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 80,729483 | 8,070000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 181,390000 | 42,990000 | · | 04/08/2026 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 203,343465 | 746,560000 | · | 04/08/2026 |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 352,650000 | 56.613,860000 | · | 04/08/2026 |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 545,000000 | 74.003,750000 | · | 04/08/2026 |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 302,834547 | 7.270,240000 | · | 04/08/2026 |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 484,630000 | 1.518,250000 | · | 04/08/2026 |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 260,096602 | 117,420000 | · | 04/08/2026 |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 283,340561 | 2.116,260000 | · | 04/08/2026 |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.563,371566 | 15.578,000000 | · | 04/08/2026 |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 300,420000 | 754,300000 | · | 04/08/2026 |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 192,680000 | 439,300000 | · | 04/08/2026 |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 209,075119 | 2.477,440000 | · | 04/08/2026 |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 161,330000 | 204,630000 | · | 04/08/2026 |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 179,570000 | 1.205,310000 | · | 04/08/2026 |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 197,099436 | 2.254,220000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 91,810000 | 23.549,040000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 94,340000 | 33.825,580000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 42,080000 | 90,760000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 131,830000 | 83.705,340000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 43,920000 | 413,740000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 124,040000 | 1.217,980000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 129,070000 | 25.756,720000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 987,430000 | 20.490,410000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 995,770000 | 112.056,630000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,600000 | 0,030000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 98,010000 | 2.626,470000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,700000 | 236,200000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR (C) | RFI GLOBAL | 50,810000 | 0,050000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,480000 | 12.777,150000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,630000 | 19.929,500000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,810000 | 15.350,390000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.245,420000 | 84.788,940000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,970000 | 1.216,130000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 43,580000 | 362,030000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 44,830000 | 40.579,010000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 122,530000 | 28.469,220000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,549000 | 43.825,060000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 117,030000 | 299,080000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 931,450000 | 48.194,490000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 46,110000 | 6.263,120000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,480000 | 50.330,890000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 148,000000 | 2.841,060000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 82,830000 | 384,380000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,990000 | 17.703,610000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,870000 | 6.715,630000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 148,870000 | 789,280000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 123,080000 | 3.971,160000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,640000 | 6.250,280000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.392,110000 | 18.222,950000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,610000 | 11,140000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 142,250000 | 4.489,570000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 100,730000 | 793,060000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 137,480000 | 6.443,700000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.126,650000 | 126,180000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 16,010000 | 1.346.971,280000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 16,005211 | 10.456,960000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 142,657403 | 590,050000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,883000 | 719,760000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,705000 | 85.548,460000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 21,470000 | 579.178,720000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.225,540000 | 285.022,300000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 124,420000 | 302.097,400000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 99,166305 | 0,100000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 131,784629 | 997,830000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 274,030000 | 183.928,000000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 231,150000 | 1.860,740000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 262,250000 | 8.646,910000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.194,870000 | 15.144,400000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 63,080000 | 15.468,760000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 64,370000 | 3.670,800000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,650000 | 1.213,930000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 120,250000 | 7.357,580000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 109,870000 | 342,840000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 107,860000 | 10,790000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY A2 EUR (C) | RVI EUROPA | 67,530000 | 6,750000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY A EUR (C) | RVI EUROPA | 67,460000 | 69,480000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 202,160000 | 69.373,710000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 243,220000 | 401.424,230000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 240,780000 | 12.145,280000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.396,880000 | 23.159,740000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 337,530000 | 1.330,630000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 171,800000 | 474,260000 | · | 04/08/2026 |
