| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 146,001549 | 352,990000 | · | 28/05/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.611,583742 | 1.232.696,020000 | · | 27/05/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 264,260000 | 398.467,880000 | · | 28/05/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 2.015,650000 | 28,200000 | · | 28/05/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.929,663424 | 6.453,400000 | · | 28/05/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.468,580529 | 1,470000 | · | 28/05/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 258,350000 | 36.169,700000 | · | 28/05/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 200,850000 | 1.921,100000 | · | 28/05/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 100,923800 | 4.125.469,710000 | · | 28/05/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 74,478700 | 1.106.951,080000 | · | 28/05/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 53,886827 | 93.863,390000 | · | 27/05/2026 |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 362,210000 | 226.660,440000 | · | 28/05/2026 |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 279,880000 | 3.239,390000 | · | 28/05/2026 |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 372,790000 | 2.641.213,570000 | · | 28/05/2026 |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.361,480000 | 7.310,270000 | · | 28/05/2026 |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 258,860000 | 180.958,780000 | · | 28/05/2026 |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 190,650000 | 4.053,550000 | · | 28/05/2026 |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 119,422500 | 4.089.357,220000 | · | 28/05/2026 |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 79,966400 | 630.983,950000 | · | 28/05/2026 |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 41,915012 | 3.341.186,030000 | · | 27/05/2026 |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 49,188107 | 1.045.622,540000 | · | 27/05/2026 |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 117,574547 | 6.324.425,600000 | · | 27/05/2026 |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 154,292257 | 13.517.477,300000 | · | 27/05/2026 |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,437054 | 1.539.802,070000 | · | 27/05/2026 |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 307,639100 | 18.921.839,650000 | · | 27/05/2026 |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 161,724100 | 53.932,400000 | · | 27/05/2026 |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,598780 | 91.362,830000 | · | 27/05/2026 |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,259706 | 60.097,870000 | · | 28/05/2026 |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,231061 | 8.348,140000 | · | 27/05/2026 |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.372,561660 | 13.819,830000 | 71 | 26/05/2026 |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,600573 | 1.578,400000 | · | 26/05/2026 |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV ALEMANIA | 88,753800 | 98.002,180000 | · | 27/05/2026 |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 38,761400 | 84.439,030000 | · | 27/05/2026 |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 204,140000 | 960,130000 | · | 27/05/2026 |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 206,990000 | 140,230000 | · | 27/05/2026 |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 105,766000 | 465.255,170000 | 1.453.808 | 27/05/2026 |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 195,727521 | 211.514,500000 | · | 27/05/2026 |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 440,885100 | 338.305,710000 | 1.016.521 | 27/05/2026 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.610,590000 | 1.064.726,780000 | · | 27/05/2026 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.122,490000 | 1.990.220,220000 | · | 27/05/2026 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,401000 | 275.397,910000 | · | 27/05/2026 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 109,623400 | 43.129,290000 | · | 27/05/2026 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 113.717,880000 | 432.632,540000 | · | 27/05/2026 |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 145,840000 | 1.610.415,120000 | · | 27/05/2026 |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 471,345700 | 415.449,370000 | · | 27/05/2026 |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,945000 | 492.814,260000 | · | 27/05/2026 |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 127,482000 | 35.426,220000 | · | 27/05/2026 |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.136,670000 | 30.888,830000 | · | 27/05/2026 |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,253200 | 3.081.071,500000 | · | 28/05/2026 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,310000 | 22.736,580000 | · | 28/05/2026 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.106,400000 | 33.778,900000 | · | 28/05/2026 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.097,820000 | 346,660000 | · | 28/05/2026 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 944,100000 | 1.121,280000 | · | 28/05/2026 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,670000 | 35.843,360000 | · | 28/05/2026 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,129700 | 1.429.002,980000 | · | 28/05/2026 |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,530000 | 73.723,680000 | · | 28/05/2026 |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 96,070000 | 327,780000 | · | 28/05/2026 |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 118,180000 | 237.867,940000 | · | 28/05/2026 |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 961,970000 | 92.215,270000 | · | 28/05/2026 |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,790000 | 3.744,360000 | · | 28/05/2026 |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 95,000000 | 0,950000 | · | 28/05/2026 |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 227,946600 | 478.855,920000 | · | 27/05/2026 |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,302000 | 4.412.442,630000 | · | 28/05/2026 |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,744000 | 659.203,150000 | · | 28/05/2026 |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 51,249463 | 4.936,600000 | · | 27/05/2026 |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,200600 | 1.334.147,390000 | · | 28/05/2026 |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 71,116021 | 1.060,480000 | · | 28/05/2026 |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,840492 | 2.040,840000 | · | 28/05/2026 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 11,016000 | 115.294,040000 | · | 27/05/2026 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 106,980000 | 206.470,500000 | · | 27/05/2026 |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 45,743800 | 1.160.685,210000 | · | 27/05/2026 |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 44,860900 | 101.119,220000 | · | 27/05/2026 |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 56,150223 | 996,050000 | · | 27/05/2026 |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 74,189700 | 315.966,640000 | · | 27/05/2026 |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 127,535300 | 8.356,240000 | · | 27/05/2026 |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 204,660000 | 110.258,410000 | · | 28/05/2026 |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 221,790000 | 3.250.743,160000 | · | 28/05/2026 |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 265,630000 | 475.797,230000 | · | 28/05/2026 |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 124,246000 | 90.260,500000 | · | 27/05/2026 |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.154.653,615500 | 6.475.782,430000 | · | 28/05/2026 |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 98.785,390000 | · | 25/08/2020 |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,533400 | 314.535,070000 | · | 28/05/2026 |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.442,598200 | 513.979,550000 | · | 28/05/2026 |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 256.136,920500 | 6.910.462,700000 | · | 28/05/2026 |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.873,322400 | 134.083,670000 | · | 28/05/2026 |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 208,845600 | 2.208.668,980000 | · | 28/05/2026 |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.058,091400 | 3.773,370000 | · | 28/05/2026 |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.765,583100 | 2.472.242,710000 | · | 28/05/2026 |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.927,429100 | 4.065.421,870000 | · | 28/05/2026 |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 119,060000 | 74.427,650000 | · | 28/05/2026 |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 233,920000 | 1.295.636,250000 | · | 28/05/2026 |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 194,800000 | 74.950,090000 | · | 28/05/2026 |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,903900 | 41.071,760000 | 4.051.639 | 27/05/2026 |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 79,530500 | 235.849,230000 | 11.243.811 | 27/05/2026 |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 68,865500 | 4.198.664,690000 | · | 27/05/2026 |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 222,763356 | 101.104,080000 | · | 27/05/2026 |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 292,268798 | 116.268,620000 | · | 27/05/2026 |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 113,704900 | 3.125.847,630000 | 6.110.000 | 27/05/2026 |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,052600 | 345.538,500000 | · | 27/05/2026 |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 38,142900 | 102.850,340000 | · | 27/05/2026 |
