| AMUNDI FUNDS EMERGING WORLD EQUITY A2 USD (C) | RVI EMERGENTES | 51,150143 | 551,050000 | · | 02/11/2026 |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 214,820000 | 123.159,810000 | · | 02/11/2026 |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 155,064194 | 38.288,700000 | · | 02/11/2026 |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 124,456134 | 529,680000 | · | 02/11/2026 |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 144,614836 | 5.108,900000 | · | 02/11/2026 |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.820,996790 | 2.847,900000 | · | 02/11/2026 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 90,040000 | 8,410000 | · | 02/11/2026 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 78,664408 | 7,870000 | · | 02/11/2026 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 177,260000 | 42,010000 | · | 02/11/2026 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 198,225749 | 727,770000 | · | 02/11/2026 |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 370,060000 | 58.355,520000 | · | 02/11/2026 |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 558,580000 | 77.548,550000 | · | 02/11/2026 |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 316,607623 | 7.728,800000 | · | 02/11/2026 |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 497,270000 | 1.541,060000 | · | 02/11/2026 |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 272,418972 | 122,980000 | · | 02/11/2026 |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 296,168492 | 2.228,360000 | · | 02/11/2026 |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.734,563806 | 16.138,470000 | · | 02/11/2026 |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 287,570000 | 597,500000 | · | 02/11/2026 |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 178,490000 | 393,260000 | · | 02/11/2026 |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 199,634451 | 2.328,630000 | · | 02/11/2026 |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 149,090000 | 170,060000 | · | 02/11/2026 |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 166,230000 | 1.052,690000 | · | 02/11/2026 |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 188,070613 | 2.135,410000 | · | 02/11/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 87,620000 | 21.628,270000 | · | 02/11/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 91,890000 | 32.126,380000 | · | 02/11/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 40,660000 | 87,710000 | · | 02/11/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 128,440000 | 76.510,670000 | · | 02/11/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 42,670000 | 402,010000 | · | 02/11/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 120,690000 | 1.086,920000 | · | 02/11/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 125,730000 | 22.670,510000 | · | 02/11/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 963,280000 | 19.485,980000 | · | 02/11/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 971,650000 | 109.342,350000 | · | 02/11/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 43,790000 | 0,030000 | · | 02/11/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 95,600000 | 2.899,120000 | · | 02/11/2026 |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RF EURO | 88,290000 | 206,140000 | · | 02/11/2026 |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR (C) | RF EURO | 50,140000 | 0,050000 | · | 02/11/2026 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 100,790000 | 11.781,840000 | · | 02/11/2026 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,300000 | 20.634,740000 | · | 02/11/2026 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,490000 | 13.794,110000 | · | 02/11/2026 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.212,070000 | 7.900,960000 | · | 02/11/2026 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,150000 | 1.067,650000 | · | 02/11/2026 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 41,440000 | 329,620000 | · | 02/11/2026 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 43,370000 | 45.034,900000 | · | 02/11/2026 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 118,550000 | 27.042,930000 | · | 02/11/2026 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,402000 | 41.899,580000 | · | 02/11/2026 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 113,080000 | 289,180000 | · | 02/11/2026 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 902,140000 | 38.338,050000 | · | 02/11/2026 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 44,640000 | 6.387,210000 | · | 02/11/2026 |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,820000 | 47.934,650000 | · | 02/11/2026 |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 143,950000 | 2.718,190000 | · | 02/11/2026 |
