| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 91,690442 | 1.313,140000 | · | 02/11/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 106,950000 | 192.616,130000 | · | 02/11/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 119,100000 | 94.396,970000 | · | 02/11/2026 |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,790000 | 229.937,080000 | · | 02/11/2026 |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 8,249000 | 4.893,150000 | · | 02/11/2026 |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 124,560000 | 3.667,200000 | · | 02/11/2026 |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 124,340228 | 116,550000 | · | 02/11/2026 |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 100,526034 | 9,580000 | · | 02/11/2026 |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 148,150000 | 11.378,790000 | · | 02/11/2026 |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 112,210000 | 132.802,770000 | · | 02/11/2026 |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 69,850000 | 539.670,850000 | · | 02/11/2026 |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.639,070000 | 51.039,590000 | · | 02/11/2026 |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 111,460000 | 37.590,640000 | · | 02/11/2026 |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 60,080000 | 3.668,110000 | · | 02/11/2026 |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 58,354137 | 1.482,040000 | · | 02/11/2026 |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 58,452211 | 114,150000 | · | 02/11/2026 |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | RVI EUROPA | 74,470000 | 10.834,410000 | · | 02/11/2026 |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 97,210000 | 123.847,760000 | · | 02/11/2026 |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 76,670000 | 3.049,640000 | · | 02/11/2026 |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 77,900000 | 101,300000 | · | 02/11/2026 |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 109,900000 | 388,610000 | · | 02/11/2026 |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 149,940000 | 23.428,450000 | · | 02/11/2026 |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 138,550000 | 22.301,100000 | · | 02/11/2026 |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 162,830000 | 21.823,400000 | · | 02/11/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 58,640000 | 8.241,820000 | · | 02/11/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 114,015692 | 2.898,990000 | · | 02/11/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 104,351137 | 9.369,540000 | · | 02/11/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 196,370000 | 201.478,480000 | · | 02/11/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 86,140000 | 21.076,610000 | · | 02/11/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 110,000000 | 211.811,330000 | · | 02/11/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 243,313124 | 58.005,350000 | · | 02/11/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,509986 | 711,460000 | · | 02/11/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,770000 | 9.825,100000 | · | 02/11/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 68,480000 | 21.118,930000 | · | 02/11/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 124,661198 | 12.690,290000 | · | 02/11/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 119,240000 | 72.202,550000 | · | 02/11/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 71,760000 | 79.643,940000 | · | 02/11/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 234,611270 | 88.018,290000 | · | 02/11/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.056,800000 | 173.130,490000 | · | 02/11/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 53,575250 | 6.127,930000 | · | 02/11/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 111,150000 | 93,310000 | · | 02/11/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 127,910000 | 4.838,340000 | · | 02/11/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 87,150000 | 1.755,250000 | · | 02/11/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 115,890000 | 93.588,920000 | · | 02/11/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,603067 | 176,620000 | · | 02/11/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 128,664408 | 5.258,060000 | · | 02/11/2026 |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,940000 | 592,580000 | · | 02/11/2026 |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 115,920000 | 4.094,300000 | · | 02/11/2026 |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 115,360000 | 1.718,230000 | · | 02/11/2026 |
| AMUNDI FUNDS GLOBAL BOND INCOME R2 USD (C) | RFI GLOBAL | 46,620899 | 4,660000 | · | 02/11/2026 |
