| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 113,100000 | 285,640000 | · | 10/09/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 157,230000 | 236.200,390000 | · | 10/09/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 163,800000 | 97,440000 | · | 10/09/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 144,981635 | 60,890000 | · | 10/09/2025 |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 41,778423 | 63,780000 | · | 10/09/2025 |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 41,727172 | 155,690000 | · | 10/09/2025 |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,307423 | 4,330000 | · | 10/09/2025 |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 43,512428 | 4,350000 | · | 10/09/2025 |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 726,920000 | 12.042,420000 | · | 10/09/2025 |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 104,240000 | 5,900000 | · | 10/09/2025 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 71,730000 | 6.967,510000 | · | 10/09/2025 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 72,085077 | 2.716,110000 | · | 10/09/2025 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,560000 | 1.489,520000 | · | 10/09/2025 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,458017 | 2.978,380000 | · | 10/09/2025 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 56,670000 | 1.537,310000 | · | 10/09/2025 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 47,176903 | 4,720000 | · | 10/09/2025 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 60,170000 | 2.350,890000 | · | 10/09/2025 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,610000 | 6.802,820000 | · | 10/09/2025 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 60,263090 | 1.568,670000 | · | 10/09/2025 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,750000 | 8,530000 | · | 10/09/2025 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,020000 | 587,080000 | · | 10/09/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 171,990000 | 100.044,190000 | · | 10/09/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 124,566499 | 34.477,570000 | · | 10/09/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 63,450000 | 667,820000 | · | 10/09/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 57,034253 | 463,560000 | · | 10/09/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 101,136072 | 484,160000 | · | 10/09/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 116,579824 | 2.907,680000 | · | 10/09/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.445,101221 | 8.372,780000 | · | 10/09/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 71,470000 | 6,680000 | · | 10/09/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 62,654822 | 6,270000 | · | 10/09/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 140,460000 | 32,310000 | · | 10/09/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 157,615102 | 577,100000 | · | 10/09/2025 |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 278,630000 | 61.174,360000 | · | 10/09/2025 |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 405,510000 | 47.245,430000 | · | 10/09/2025 |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 239,166734 | 5.033,940000 | · | 10/09/2025 |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 359,940000 | 1.415,310000 | · | 10/09/2025 |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 205,004807 | 112,800000 | · | 10/09/2025 |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 223,851798 | 1.890,020000 | · | 10/09/2025 |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.789,998031 | 11.876,300000 | · | 10/09/2025 |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 287,900000 | 938,690000 | · | 10/09/2025 |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 191,700000 | 645,220000 | · | 10/09/2025 |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 200,563765 | 2.617,040000 | · | 10/09/2025 |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 161,900000 | 278,580000 | · | 10/09/2025 |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 179,120000 | 1.495,190000 | · | 10/09/2025 |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 189,604510 | 2.078,250000 | · | 10/09/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,280000 | 27.012,560000 | · | 10/09/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,820000 | 36.635,820000 | · | 10/09/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,410000 | 93,640000 | · | 10/09/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,310000 | 103.417,550000 | · | 10/09/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,540000 | 1.530,760000 | · | 10/09/2025 |
