| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 35,977165 | 2.522.052,170000 | · | 04/06/2026 |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 27,690518 | 231.688,770000 | · | 03/06/2026 |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,506186 | 15.285,550000 | · | 04/06/2026 |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,155069 | 10.845,550000 | · | 04/06/2026 |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 141,810000 | 246.527,710000 | · | 04/06/2026 |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 118,330000 | 1.903,630000 | · | 04/06/2026 |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,714600 | 5.974,690000 | · | 04/06/2026 |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,920100 | 15.887,100000 | · | 04/06/2026 |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 115,544600 | 9.459,410000 | · | 03/06/2026 |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 120,442700 | 18.680,030000 | · | 03/06/2026 |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 95,964300 | 156.578,160000 | · | 03/06/2026 |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 91,208400 | 130.886,250000 | · | 04/06/2026 |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 96,959300 | 22.704,130000 | · | 04/06/2026 |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 378,585500 | 761.706,860000 | · | 04/06/2026 |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 378,295275 | 171.531,170000 | · | 04/06/2026 |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 106,024500 | 1.388,920000 | · | 03/06/2026 |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 96,115981 | 2.779,370000 | · | 03/06/2026 |
| AMUNDI SANDLER US EQUITY FUND A EUR | RENT. ABSOLUTA. | 130,182800 | 3.873,860000 | · | 03/06/2026 |
| AMUNDI SANDLER US EQUITY FUND A USD | RENT. ABSOLUTA. | 117,873343 | 1.235,950000 | · | 03/06/2026 |
| AMUNDI SANDLER US EQUITY FUND C EUR | RENT. ABSOLUTA. | 123,542700 | 2.780,750000 | · | 03/06/2026 |
