| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 65,220000 | 13.954,730000 | · | 18/12/2025 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 36,960000 | 40.557,280000 | · | 18/12/2025 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 32,920000 | 10.214,290000 | · | 18/12/2025 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 32,946497 | 1.677,690000 | · | 18/12/2025 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 75,260000 | 705,080000 | · | 18/12/2025 |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 240,500000 | 12.537,160000 | · | 18/12/2025 |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 239,610000 | 225.106,740000 | · | 18/12/2025 |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 274,238416 | 2.973,070000 | · | 18/12/2025 |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 337,972523 | 38.223,400000 | · | 18/12/2025 |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 313,866371 | 55.608,420000 | · | 18/12/2025 |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,750000 | 5.631,380000 | · | 18/12/2025 |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,310000 | 36.264,530000 | · | 18/12/2025 |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,790000 | 240,550000 | · | 18/12/2025 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,520000 | 107.864,970000 | · | 18/12/2025 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,140000 | 3.993,850000 | · | 18/12/2025 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,630000 | 28.431,950000 | · | 18/12/2025 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,470000 | 29.106,990000 | · | 18/12/2025 |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,536821 | 98.074,530000 | · | 18/12/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 49,980000 | 1.201,080000 | · | 18/12/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 83,330000 | 1.150,270000 | · | 18/12/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,670000 | 472,810000 | · | 18/12/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,840000 | 107.396,760000 | · | 18/12/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,060000 | 79,580000 | · | 18/12/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,114338 | 118,590000 | · | 18/12/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,012800 | 2.300,060000 | · | 18/12/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 83,360355 | 3.501,890000 | · | 18/12/2025 |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,190000 | 7.943,190000 | · | 18/12/2025 |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,740000 | 19.723,730000 | · | 18/12/2025 |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,820000 | 58,800000 | · | 18/12/2025 |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,264101 | 146.952,010000 | · | 18/12/2025 |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,670000 | 17.316,300000 | · | 18/12/2025 |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,760000 | 38.843,240000 | · | 18/12/2025 |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,573940 | 45.555,330000 | · | 18/12/2025 |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,653000 | 844,670000 | · | 18/12/2025 |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,907000 | 23.860,880000 | · | 18/12/2025 |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,592542 | 12.851,390000 | · | 18/12/2025 |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,580000 | 14.752,390000 | · | 18/12/2025 |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,760000 | 62.047,760000 | · | 18/12/2025 |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,596809 | 17.790,030000 | · | 18/12/2025 |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,910000 | 587,610000 | · | 18/12/2025 |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,170000 | 2.422,280000 | · | 18/12/2025 |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,546719 | 6.459,090000 | · | 18/12/2025 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,818159 | 4,880000 | · | 18/12/2025 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,971755 | 4,900000 | · | 18/12/2025 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,645874 | 4,960000 | · | 18/12/2025 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,739739 | 4,970000 | · | 18/12/2025 |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,740000 | 17.143,060000 | · | 18/12/2025 |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 117,612424 | 12.875,350000 | · | 18/12/2025 |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 66,934039 | 230.546,160000 | · | 18/12/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 582,900000 | 474.324,520000 | · | 18/12/2025 |
