| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 113,890000 | 24.514,220000 | · | 03/06/2026 |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 691,131393 | 1.845,400000 | · | 03/06/2026 |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 176,752196 | 69,360000 | · | 03/06/2026 |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 513,324953 | 120.760,720000 | · | 03/06/2026 |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 811,831100 | 513.189,290000 | · | 04/06/2026 |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 811,473024 | 155.505,020000 | · | 04/06/2026 |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 12,626916 | 1.884.398,210000 | · | 03/06/2026 |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 13,162993 | 4.299.612,930000 | · | 03/06/2026 |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 26,868176 | 821.681,820000 | · | 03/06/2026 |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.098,460000 | 90.991,520000 | · | 03/06/2026 |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,617700 | 666.971,230000 | · | 03/06/2026 |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,040300 | 722.680,050000 | · | 04/06/2026 |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,940800 | 1.075.923,440000 | · | 04/06/2026 |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 35,348900 | 212.656,800000 | · | 04/06/2026 |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 35,646200 | 240.921,310000 | · | 04/06/2026 |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 37,634000 | 96.537,380000 | · | 04/06/2026 |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 38,851900 | 77.768,400000 | · | 04/06/2026 |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,169600 | 29.661,050000 | · | 04/06/2026 |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,246200 | 59.432,250000 | · | 04/06/2026 |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 35,559237 | 570.023,560000 | · | 04/06/2026 |
