| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,840000 | 159.256,160000 | · | 02/11/2026 |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 99,630000 | 65.691,990000 | · | 02/11/2026 |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,660000 | 45.483,030000 | · | 02/11/2026 |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 117,626605 | 2.353.983,090000 | · | 02/11/2026 |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 116,708274 | 60.315,620000 | · | 02/11/2026 |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 117,029244 | 11.037,140000 | · | 02/11/2026 |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.187,054208 | 605.162,370000 | · | 02/11/2026 |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 118,482525 | 17.452,290000 | · | 02/11/2026 |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 114,024608 | 73.417,900000 | · | 02/11/2026 |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 37,214693 | 3,720000 | · | 02/11/2026 |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 37,535663 | 3,750000 | · | 02/11/2026 |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 38,507489 | 3,850000 | · | 02/11/2026 |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 38,757133 | 3,880000 | · | 02/11/2026 |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 37,455421 | 13.314,310000 | · | 02/11/2026 |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 12,320000 | 64.465,520000 | · | 02/11/2026 |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 12,303852 | 53.855,840000 | · | 02/11/2026 |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,544044 | 775,770000 | · | 02/11/2026 |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,643902 | 18.598,970000 | · | 02/11/2026 |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 811,180456 | 32,630000 | · | 02/11/2026 |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 45,770000 | 246,310000 | · | 02/11/2026 |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 37,330599 | 3,730000 | · | 02/11/2026 |
| AMUNDI FUNDS CHINA NEW ENERGY A2 USD (C) | RVI ENERGÍA | 45,292439 | 9,160000 | · | 02/11/2026 |
| AMUNDI FUNDS CHINA NEW ENERGY R2 USD (C) | RVI ENERGÍA | 46,041369 | 9,280000 | · | 02/11/2026 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,520000 | 117,040000 | · | 02/11/2026 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 53,343438 | 5,330000 | · | 02/11/2026 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 53,557418 | 5,360000 | · | 02/11/2026 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,420000 | 120,830000 | · | 02/11/2026 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 55,073110 | 5,510000 | · | 02/11/2026 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 55,126605 | 5,510000 | · | 02/11/2026 |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | RVI EMERGENTES | 56,790000 | 1.629,440000 | · | 02/11/2026 |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 28,970000 | 41.807,740000 | · | 02/11/2026 |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 98,820000 | 130,650000 | · | 02/11/2026 |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 208,640000 | 280.048,590000 | · | 02/11/2026 |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND R EUR (C) | RFI EMERGENTES | 56,630000 | 32.632,310000 | · | 02/11/2026 |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 59,280000 | 1.981,630000 | · | 02/11/2026 |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 49,411555 | 4.355,280000 | · | 02/11/2026 |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,250000 | 66.722,890000 | · | 02/11/2026 |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 58,370000 | 8.298,720000 | · | 02/11/2026 |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,184023 | 46.687,880000 | · | 02/11/2026 |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 103,280000 | 3.737,290000 | · | 02/11/2026 |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,950000 | 7.189,070000 | · | 02/11/2026 |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 103,084879 | 574,590000 | · | 02/11/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 93,340000 | 326,190000 | · | 02/11/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 162,740000 | 1.444,360000 | · | 02/11/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 110,290000 | 3.365,860000 | · | 02/11/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 72,512482 | 2.912,630000 | · | 02/11/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 122,245007 | 753,760000 | · | 02/11/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 59,940000 | 3.005,910000 | · | 02/11/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 100,660000 | 737,090000 | · | 02/11/2026 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 134,317047 | 618,510000 | · | 02/11/2026 |
