| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,766533 | 4,380000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 43,979862 | 4,400000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 750,600000 | 13.075,810000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 107,680000 | 6,100000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 73,600000 | 6.856,250000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 73,880024 | 2.517,930000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,587000 | 1.462,580000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,566943 | 3.103,040000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 58,260000 | 1.581,030000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 48,459766 | 4,850000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,040000 | 1.741,910000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,190000 | 5.082,350000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,066473 | 1.844,090000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 61,650000 | 396,380000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,700000 | 444,270000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 178,330000 | 101.374,680000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 129,029781 | 33.293,450000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 104,471371 | 467,700000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 120,650226 | 3.203,370000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.501,143442 | 8.438,170000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 74,260000 | 6,940000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 65,031146 | 6,500000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 146,000000 | 34,600000 | · | 18/12/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 163,648775 | 599,200000 | · | 18/12/2025 |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 288,660000 | 50.628,360000 | · | 18/12/2025 |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 444,940000 | 53.303,400000 | · | 18/12/2025 |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 247,281128 | 5.202,930000 | · | 18/12/2025 |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 394,370000 | 1.467,930000 | · | 18/12/2025 |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 211,702219 | 116,480000 | · | 18/12/2025 |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 231,404985 | 1.922,550000 | · | 18/12/2025 |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.892,311312 | 12.254,040000 | · | 18/12/2025 |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 294,620000 | 835,300000 | · | 18/12/2025 |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 194,920000 | 661,040000 | · | 18/12/2025 |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 205,026026 | 2.613,850000 | · | 18/12/2025 |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 164,200000 | 282,160000 | · | 18/12/2025 |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 182,010000 | 1.459,140000 | · | 18/12/2025 |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 193,659869 | 2.114,200000 | · | 18/12/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,340000 | 26.219,810000 | · | 18/12/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,890000 | 36.861,960000 | · | 18/12/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,170000 | 93,120000 | · | 18/12/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,430000 | 97.610,550000 | · | 18/12/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,450000 | 418,760000 | · | 18/12/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 125,110000 | 1.365,230000 | · | 18/12/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,770000 | 33.367,950000 | · | 18/12/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 989,330000 | 32.660,500000 | · | 18/12/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 997,060000 | 127.147,530000 | · | 18/12/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,570000 | 0,030000 | · | 18/12/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 98,150000 | 1.893,190000 | · | 18/12/2025 |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,860000 | 231,990000 | · | 18/12/2025 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,370000 | 11.021,720000 | · | 18/12/2025 |
