| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,230069 | 64.712,940000 | · | 04/06/2026 |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,282505 | 8.001,520000 | · | 03/06/2026 |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.377,522479 | 14.078,560000 | 71 | 02/06/2026 |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,643066 | 1.587,500000 | · | 02/06/2026 |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV ALEMANIA | 88,677600 | 97.918,040000 | · | 03/06/2026 |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 37,942500 | 82.655,100000 | · | 03/06/2026 |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 205,310000 | 969,420000 | · | 03/06/2026 |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 208,250000 | 141,080000 | · | 03/06/2026 |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 106,419200 | 468.766,900000 | 1.453.808 | 03/06/2026 |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 191,099596 | 204.315,660000 | · | 03/06/2026 |
