| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 103,813368 | 10.436,120000 | · | 21/11/2025 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 77,009201 | 2.214,520000 | · | 21/11/2025 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 96,427200 | 720,810000 | · | 21/11/2025 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 90,998438 | 9,100000 | · | 21/11/2025 |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 23,834100 | 219.094,750000 | · | 21/11/2025 |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 158,164500 | 7.708,840000 | · | 21/11/2025 |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 149,718300 | 267.033,500000 | · | 21/11/2025 |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.096,568752 | 1.509.979,820000 | · | 24/11/2025 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 139,960000 | 229,430000 | · | 24/11/2025 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.390,730000 | 1.177,210000 | · | 24/11/2025 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.239,206514 | 9.551,270000 | · | 24/11/2025 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 52,274479 | 3.301,860000 | · | 21/11/2025 |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,607378 | 102.534,250000 | · | 21/11/2025 |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 35,731858 | 138.466,540000 | · | 21/11/2025 |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 286,053300 | 119.177,540000 | · | 24/11/2025 |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 285,693867 | 34.562,960000 | · | 24/11/2025 |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 37,628038 | 253.673,240000 | · | 21/11/2025 |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 43,867100 | 1.210.115,380000 | · | 24/11/2025 |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 43,812110 | 630.169,950000 | · | 24/11/2025 |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 120,326600 | 864,590000 | · | 21/11/2025 |
