| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 105,574910 | 8.891,130000 | · | 03/06/2026 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 76,596349 | 2.264,980000 | · | 03/06/2026 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 97,966500 | 732,320000 | · | 03/06/2026 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 92,579559 | 9,260000 | · | 03/06/2026 |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 27,012100 | 199.907,340000 | · | 03/06/2026 |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 153,898000 | 223.503,230000 | · | 03/06/2026 |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 180,568400 | 7.176,410000 | · | 03/06/2026 |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 171,425900 | 212.964,960000 | · | 03/06/2026 |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.109,478007 | 1.852.287,080000 | · | 04/06/2026 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 165,550000 | 342,910000 | · | 04/06/2026 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.647,230000 | 1.874,740000 | · | 04/06/2026 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.468,410653 | 10.340,880000 | · | 04/06/2026 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 63,944377 | 4.038,980000 | · | 03/06/2026 |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 14,863871 | 110.495,850000 | · | 03/06/2026 |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 178,333477 | 154.313,050000 | · | 03/06/2026 |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 33,252540 | 156.160,660000 | · | 03/06/2026 |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 294,572700 | 247.581,860000 | · | 04/06/2026 |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 294,331271 | 37.609,350000 | · | 04/06/2026 |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 45,661013 | 235.810,430000 | · | 03/06/2026 |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 59,693400 | 1.785.206,390000 | · | 04/06/2026 |
