| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,343100 | 314.962,240000 | · | 20/11/2025 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,277200 | 10.834,190000 | · | 20/11/2025 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,991000 | 1.097.876,360000 | · | 20/11/2025 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,851818 | 500.920,270000 | · | 19/11/2025 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,612190 | 3.339,090000 | · | 19/11/2025 |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 154,754986 | 464.662,900000 | · | 19/11/2025 |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 201,390000 | 156.694,640000 | · | 20/11/2025 |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 163,410000 | 1.686,960000 | · | 20/11/2025 |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 149,227028 | 1.996,440000 | · | 20/11/2025 |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 118,577384 | 156,010000 | · | 20/11/2025 |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.244,470344 | 1.057.992,800000 | · | 19/11/2025 |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 211,020000 | 242.283,120000 | · | 20/11/2025 |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.640,670000 | 22,920000 | · | 20/11/2025 |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.538,483585 | 5.726,680000 | · | 20/11/2025 |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.193,790168 | 1,190000 | · | 20/11/2025 |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 206,350000 | 27.238,290000 | · | 20/11/2025 |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 163,470000 | 1.039,220000 | · | 20/11/2025 |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 80,472500 | 3.184.253,480000 | · | 20/11/2025 |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 60,538900 | 846.307,180000 | · | 20/11/2025 |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 42,857464 | 185.107,400000 | · | 19/11/2025 |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 321,090000 | 176.633,510000 | · | 20/11/2025 |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 254,110000 | 2.794,250000 | · | 20/11/2025 |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 330,220000 | 779.704,640000 | · | 20/11/2025 |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.145,390000 | 7.098,930000 | · | 20/11/2025 |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 229,420000 | 162.802,630000 | · | 20/11/2025 |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 173,130000 | 3.705,060000 | · | 20/11/2025 |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 105,772700 | 3.512.048,510000 | · | 20/11/2025 |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 72,650200 | 502.403,670000 | · | 20/11/2025 |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 104,904256 | 5.667.463,900000 | · | 19/11/2025 |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 269,640800 | 13.855.830,450000 | · | 19/11/2025 |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 146,773100 | 42.278,590000 | · | 19/11/2025 |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,529224 | 73.887,590000 | · | 19/11/2025 |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,977071 | 59.112,220000 | · | 20/11/2025 |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,444432 | 5.987,070000 | · | 19/11/2025 |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.251,824079 | 13.155,120000 | 71 | 18/11/2025 |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,562941 | 1.638,480000 | · | 18/11/2025 |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 78,426700 | 32.596,470000 | · | 19/11/2025 |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 36,448900 | 79.163,510000 | · | 19/11/2025 |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 176,955838 | 181.228,950000 | · | 19/11/2025 |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 405,323300 | 325.977,250000 | 1.016.521 | 19/11/2025 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.509,100000 | 1.013.570,770000 | · | 19/11/2025 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.933,120000 | 2.548.263,990000 | · | 19/11/2025 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,505000 | 305.871,760000 | · | 19/11/2025 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,594000 | 27.180,860000 | · | 19/11/2025 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.547,330000 | 524.466,560000 | · | 19/11/2025 |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 137,020000 | 1.581.941,260000 | · | 19/11/2025 |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.129,770948 | 5.665,440000 | 247 | 18/11/2025 |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 116,772566 | 1.636,540000 | · | 18/11/2025 |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 400,582600 | 248.765,410000 | · | 19/11/2025 |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,374900 | 395.281,970000 | · | 19/11/2025 |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,997200 | 27.622,050000 | · | 19/11/2025 |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.126,650000 | 23.895,540000 | · | 19/11/2025 |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,822000 | 2.651.839,690000 | · | 20/11/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,830000 | 26.106,230000 | · | 20/11/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.100,640000 | 31.550,080000 | · | 20/11/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.092,110000 | 344,860000 | · | 20/11/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 959,630000 | 1.086,480000 | · | 20/11/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,140000 | 56.719,690000 | · | 20/11/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,842600 | 1.332.996,110000 | · | 20/11/2025 |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,920000 | 52.741,460000 | · | 20/11/2025 |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 97,760000 | 511,500000 | · | 20/11/2025 |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,440000 | 236.046,520000 | · | 20/11/2025 |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 979,940000 | 93.933,710000 | · | 20/11/2025 |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,110000 | 2.691,640000 | · | 20/11/2025 |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 96,780000 | 0,970000 | · | 20/11/2025 |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 226,638400 | 500.835,190000 | · | 19/11/2025 |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,955900 | 4.985.377,480000 | · | 20/11/2025 |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,619200 | 685.510,130000 | · | 20/11/2025 |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,695761 | 5.389,270000 | · | 19/11/2025 |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 110,897100 | 1.307.241,100000 | · | 20/11/2025 |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 68,442201 | 1.671,980000 | · | 20/11/2025 |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 54,282265 | 1.479,740000 | · | 20/11/2025 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,882300 | 102.767,530000 | · | 19/11/2025 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 110,022400 | 257.441,450000 | · | 19/11/2025 |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,651800 | 794.991,740000 | · | 19/11/2025 |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,886400 | 239.012,040000 | · | 19/11/2025 |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,476719 | 802,010000 | · | 19/11/2025 |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 74,180600 | 384.597,130000 | · | 19/11/2025 |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 131,839200 | 10.849,440000 | · | 19/11/2025 |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 204,110000 | 178.104,910000 | · | 20/11/2025 |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 221,370000 | 2.898.399,130000 | · | 20/11/2025 |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 263,070000 | 367.256,380000 | · | 20/11/2025 |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 127,865900 | 68.559,790000 | · | 19/11/2025 |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.142.344,538700 | 6.529.785,320000 | · | 20/11/2025 |
| 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 | 107,412000 | 355.259,770000 | · | 20/11/2025 |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.221,366400 | 585.390,200000 | · | 20/11/2025 |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 253.396,223500 | 7.364.311,270000 | · | 20/11/2025 |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.759,483100 | 115.339,450000 | · | 20/11/2025 |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 207,058800 | 2.456.238,040000 | · | 20/11/2025 |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.048,560800 | 4.349,000000 | · | 20/11/2025 |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.660,424000 | 2.300.890,450000 | · | 20/11/2025 |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.804,195400 | 3.854.897,020000 | · | 20/11/2025 |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,620000 | 67.020,460000 | · | 20/11/2025 |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 232,950000 | 1.150.975,350000 | · | 20/11/2025 |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 199,020000 | 72.516,790000 | · | 20/11/2025 |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 99,032000 | 262.765,350000 | · | 19/11/2025 |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 35,180800 | 97.015,130000 | · | 19/11/2025 |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 321,699800 | 70.967,610000 | · | 20/11/2025 |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,281700 | 30.127,580000 | · | 19/11/2025 |
