| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.088,150000 | 51.868,970000 | · | 21/11/2025 |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,414700 | 516.389,270000 | · | 21/11/2025 |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,090300 | 663.454,650000 | · | 24/11/2025 |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,450800 | 985.469,130000 | · | 24/11/2025 |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 31,150300 | 138.843,370000 | · | 24/11/2025 |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,239200 | 142.174,850000 | · | 24/11/2025 |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 32,804500 | 71.576,620000 | · | 24/11/2025 |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 34,736800 | 54.354,640000 | · | 24/11/2025 |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,379500 | 10.470,510000 | · | 24/11/2025 |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,930100 | 124.706,120000 | · | 24/11/2025 |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 30,096240 | 286.069,520000 | · | 24/11/2025 |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 30,987612 | 2.198.705,490000 | · | 24/11/2025 |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,077587 | 177.930,760000 | · | 21/11/2025 |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 37,072309 | 2.277.494,270000 | · | 21/11/2025 |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 43,912240 | 757.115,000000 | · | 21/11/2025 |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,707207 | 17.006,920000 | · | 24/11/2025 |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,863825 | 13.947,240000 | · | 24/11/2025 |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 138,010000 | 262.158,990000 | · | 21/11/2025 |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 114,900000 | 668,580000 | · | 21/11/2025 |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 107,010200 | 6.577,390000 | · | 24/11/2025 |
