| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 113,860513 | 25,020000 | · | 03/06/2026 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 116,910500 | 172.674,190000 | · | 03/06/2026 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 107,118219 | 48.883,990000 | · | 03/06/2026 |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.939,747300 | 610.364,170000 | · | 03/06/2026 |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 112.727,479800 | 4.214.646,000000 | · | 03/06/2026 |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 109,963100 | 58.820,160000 | · | 03/06/2026 |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 104.668,169900 | 90.188,380000 | · | 03/06/2026 |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.089,740400 | 29.108,760000 | · | 03/06/2026 |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,660668 | 3.365,190000 | · | 03/06/2026 |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,734028 | 17.101,930000 | · | 03/06/2026 |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 81,242122 | 98.439,470000 | · | 03/06/2026 |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,722600 | 24.099,840000 | · | 03/06/2026 |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.245,260000 | 9,120000 | · | 03/06/2026 |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.050,860000 | 10.717,970000 | · | 03/06/2026 |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 795,340000 | 10.550,300000 | · | 03/06/2026 |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.070,311693 | 13.242,280000 | · | 03/06/2026 |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 86,710000 | 0,090000 | · | 03/06/2026 |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,786300 | 332.708,500000 | · | 03/06/2026 |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,820361 | 533.880,990000 | · | 04/06/2026 |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 133,573883 | 142.003,220000 | · | 04/06/2026 |
