| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR | MIXTO CONSERVADOR GLOBAL | 50,080000 | 01/10/2026 | 1,44% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR AD | MIXTO CONSERVADOR GLOBAL | 50,090000 | 01/10/2026 | 1,46% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - A2 EUR AD | MIXTO AGRESIVO GLOBAL | 55,730000 | 01/10/2026 | 11,08% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - R2 EUR AD | MIXTO AGRESIVO GLOBAL | 55,960000 | 01/10/2026 | 11,45% | · | ND |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A2 USD (C) | RFI GLOBAL HIGH YIELD | 47,162584 | 02/10/2026 | 3,43% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A2 USD (C) | RFI GLOBAL | 46,886414 | 02/10/2026 | 1,16% | · | ND |
| AMUNDI FUNDS US BOND INCOME A2 USD (C) | RFI USA | 45,674833 | 02/10/2026 | 6,13% | · | ND |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | RFI USA | 45,906459 | 02/10/2026 | 6,54% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND SELECT R2 USD (C) | DEUDA PRIVADA USA | 48,276169 | 02/10/2026 | 0,99% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A2 USD (C) | RVI USA CRECIMIENTO | 57,077951 | 02/10/2026 | 13,77% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.316,210000 | 02/10/2026 | 14,26% | · | ND |
| AMUNDI FUNDS US EQUITY HIGH INCOME A2 USD (C) | RVI USA | 48,133630 | 02/10/2026 | 10,20% | · | ND |
| AMUNDI FUNDS US EQUITY HIGH INCOME R2 USD (C) | RVI USA | 48,454343 | 02/10/2026 | 10,79% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A2 USD (C) | RVI USA | 49,265033 | 02/10/2026 | 14,92% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A USD (C) | RVI USA | 49,336303 | 02/10/2026 | 15,27% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R2 USD (C) | RVI USA | 49,594655 | 02/10/2026 | 15,62% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R USD (C) | RVI USA | 49,621381 | 02/10/2026 | 15,89% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | RVI USA | 57,950000 | 02/10/2026 | 17,78% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A2 USD (C) | RVI USA | 50,405345 | 02/10/2026 | 18,41% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 57,690000 | 02/10/2026 | 16,01% | · | ND |
