| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,303819 | 2.331,660000 | · | 21/11/2025 |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 65,910000 | 22.740,210000 | · | 21/11/2025 |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,942708 | 14.688,010000 | · | 21/11/2025 |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 805,110000 | 137.649,350000 | · | 21/11/2025 |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.179,444444 | 50.242,090000 | · | 21/11/2025 |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 93,020833 | 5.511,290000 | · | 21/11/2025 |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 58,890000 | 525,900000 | · | 21/11/2025 |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,930000 | 66.515,200000 | · | 21/11/2025 |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 83,880208 | 2.426,850000 | · | 21/11/2025 |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 54,351383 | 19.531,970000 | · | 21/11/2025 |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 54,020200 | 32.879,960000 | · | 21/11/2025 |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 48,203559 | 3.528,210000 | · | 21/11/2025 |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,843750 | 36.437,460000 | · | 21/11/2025 |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,982800 | 139.418,660000 | · | 21/11/2025 |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 47,198264 | 1.011,030000 | · | 21/11/2025 |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 355,034400 | 30.315,680000 | · | 24/11/2025 |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 354,588531 | 3.467,880000 | · | 24/11/2025 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.163,490000 | 820,780000 | · | 24/11/2025 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.074,774775 | 1.375,750000 | · | 24/11/2025 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 857,986833 | 0,860000 | · | 24/11/2025 |
