| AMUNDI SANDLER US EQUITY FUND C USD | RENT. ABSOLUTA. | 119,509127 | 2.668,270000 | · | 03/06/2026 |
| AMUNDI SANDLER US EQUITY FUND I EUR | RENT. ABSOLUTA. | 138,539300 | 6.744,270000 | · | 03/06/2026 |
| AMUNDI SANDLER US EQUITY FUND I USD | RENT. ABSOLUTA. | 137,942397 | 3.833,200000 | · | 03/06/2026 |
| AMUNDI SANDLER US EQUITY FUND SI EUR | RENT. ABSOLUTA. | 127,975700 | 5.299,210000 | · | 03/06/2026 |
| AMUNDI SANDLER US EQUITY FUND SI USD | RENT. ABSOLUTA. | 123,742466 | 630,940000 | · | 03/06/2026 |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 144,824700 | 169.181,080000 | · | 03/06/2026 |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 55,210000 | 7,160000 | · | 04/06/2026 |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 56,460000 | 5,650000 | · | 04/06/2026 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,070000 | 52.037,810000 | · | 04/06/2026 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,760000 | 967.839,140000 | · | 04/06/2026 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,943000 | 480.621,990000 | · | 04/06/2026 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,630000 | 37,330000 | · | 04/06/2026 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,120000 | 294.301,000000 | · | 04/06/2026 |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 37,830000 | 51.530,390000 | · | 04/06/2026 |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 20,700000 | 565,370000 | · | 04/06/2026 |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 768,190000 | 33.953,690000 | · | 04/06/2026 |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 78,880000 | 8.605,490000 | · | 04/06/2026 |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 7,034000 | 15.072,460000 | · | 04/06/2026 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,180000 | 6.329,190000 | · | 04/06/2026 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | RF EURO LARGO PLAZO | 66,000000 | 0,000000 | · | 26/02/2026 |
