| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 111,540000 | 6.941,150000 | · | 21/11/2025 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,576389 | 67,900000 | · | 21/11/2025 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,097020 | 141.500,220000 | · | 24/11/2025 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 62,280700 | 310.912,130000 | · | 21/11/2025 |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,275200 | 57.143,750000 | · | 21/11/2025 |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,125260 | 38.965,770000 | · | 21/11/2025 |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 918,142361 | 0,920000 | · | 21/11/2025 |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 209,815300 | 379.894,300000 | · | 24/11/2025 |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 209,532311 | 45.445,250000 | · | 24/11/2025 |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.334,130000 | 7.160,970000 | · | 21/11/2025 |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 138,170000 | 84.516,920000 | · | 21/11/2025 |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,244700 | 6.241,130000 | · | 21/11/2025 |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 369,000000 | 1.102.995,170000 | · | 24/11/2025 |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 316,120000 | 26.509,260000 | · | 24/11/2025 |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 279,339917 | 23.788,000000 | · | 24/11/2025 |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 228,915454 | 1.101,450000 | · | 24/11/2025 |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.890,880000 | 553.958,040000 | · | 24/11/2025 |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.166,330000 | 18.725,550000 | · | 24/11/2025 |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.605,810000 | 492,780000 | · | 21/11/2025 |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.715,410603 | 66.804,450000 | · | 24/11/2025 |
