| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 8,508466 | 0,000000 | · | 15/12/2025 |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,094206 | 1.231,810000 | · | 18/12/2025 |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,183804 | 25.386,370000 | · | 18/12/2025 |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 919,566516 | 37,000000 | · | 18/12/2025 |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 51,900000 | 564,990000 | · | 18/12/2025 |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 42,435361 | 4,240000 | · | 18/12/2025 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,950000 | 113,890000 | · | 18/12/2025 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 47,265125 | 4,730000 | · | 18/12/2025 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 47,410189 | 4,740000 | · | 18/12/2025 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,380000 | 116,760000 | · | 18/12/2025 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 48,459766 | 4,850000 | · | 18/12/2025 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 48,451233 | 4,850000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 26,610000 | 40.752,280000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 89,830000 | 158,250000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 200,490000 | 154.352,150000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,100000 | 66.805,210000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 58,770000 | 4.519,490000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,069972 | 42.650,680000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 96,860000 | 1.578,400000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,840000 | 3.751,830000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 96,893933 | 1.817,470000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 94,210000 | 381,800000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 155,110000 | 1.202,360000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 111,800000 | 572,200000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 73,325369 | 2.949,630000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 116,793242 | 720,130000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,410000 | 3.221,470000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 101,080000 | 93,290000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 127,126888 | 547,910000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.410,999232 | 52.912,370000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 44,280000 | 1.190,950000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 94,960000 | 1.075,380000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 95,042239 | 3.010,550000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 39,020000 | 103,520000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 106,930000 | 180,230000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 107,022784 | 11,920000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 54,330574 | 5,430000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 54,637768 | 5,460000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 55,602014 | 5,560000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 55,806809 | 5,580000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 121,930000 | 50.398,780000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 132,528373 | 32.607,800000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 59,877123 | 5.601,230000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 60,030719 | 6,000000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 61,012032 | 6,100000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 60,994965 | 6,100000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 175,830000 | 48.554,740000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 122,518986 | 10.985,310000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.514,557556 | 68.329,550000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.272,240000 | 2.361,520000 | · | 18/12/2025 |
