| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,540000 | 25.388,430000 | · | 11/09/2025 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,840000 | 29.912,810000 | · | 11/09/2025 |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,484810 | 103.318,030000 | · | 11/09/2025 |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,430000 | 984,920000 | · | 11/09/2025 |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 49,310000 | 200,400000 | · | 11/09/2025 |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,950000 | 384,600000 | · | 11/09/2025 |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,466410 | 29.399,900000 | · | 11/09/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 49,530000 | 968,930000 | · | 11/09/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 82,570000 | 1.709,340000 | · | 11/09/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,550000 | 830,960000 | · | 11/09/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,670000 | 90.272,320000 | · | 11/09/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,460000 | 319,550000 | · | 11/09/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 49,624147 | 117,440000 | · | 11/09/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 49,713308 | 2.376,630000 | · | 11/09/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 82,858365 | 3.385,750000 | · | 11/09/2025 |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,740000 | 8.363,210000 | · | 11/09/2025 |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,820000 | 14.962,140000 | · | 11/09/2025 |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 49,030000 | 59,040000 | · | 11/09/2025 |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,096277 | 116.372,360000 | · | 11/09/2025 |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,360000 | 17.348,530000 | · | 11/09/2025 |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,780000 | 49.687,530000 | · | 11/09/2025 |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,452717 | 44.678,090000 | · | 11/09/2025 |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 66,187420 | 24.420,530000 | · | 11/09/2025 |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,664000 | 1.018,380000 | · | 11/09/2025 |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,951000 | 23.161,860000 | · | 11/09/2025 |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,583654 | 13.518,910000 | · | 11/09/2025 |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,110000 | 14.965,220000 | · | 11/09/2025 |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,750000 | 51.471,430000 | · | 11/09/2025 |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 44,560000 | 4,460000 | · | 11/09/2025 |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,351733 | 18.322,750000 | · | 11/09/2025 |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,570000 | 859,590000 | · | 11/09/2025 |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,140000 | 1.842,600000 | · | 11/09/2025 |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,368421 | 4.921,640000 | · | 11/09/2025 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,806162 | 4,880000 | · | 11/09/2025 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,943089 | 4,890000 | · | 11/09/2025 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,550706 | 4,960000 | · | 11/09/2025 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,661960 | 4,970000 | · | 11/09/2025 |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 105,030000 | 1.451,510000 | · | 11/09/2025 |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 117,424048 | 11.783,990000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 64,980745 | 227.979,100000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 581,590000 | 501.595,560000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 219,360000 | 49.620,200000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 584,270432 | 438.392,300000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 497,120000 | 21.253,640000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 498,981600 | 89.318,720000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.693,970000 | 102.389,240000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.744,390244 | 178.901,710000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.132,950000 | 213.738,680000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.202,670090 | 288.194,730000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 252,520000 | 34.585,760000 | · | 11/09/2025 |
