| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 107,848000 | 1.038.696,360000 | · | 26/11/2024 |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 68,930882 | 581,570000 | · | 26/11/2024 |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 56,651967 | 1.366,560000 | · | 26/11/2024 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,305600 | 80.693,730000 | · | 25/11/2024 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 106,581500 | 277.125,970000 | · | 25/11/2024 |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,619200 | 125.735,200000 | · | 25/11/2024 |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,012700 | 314.297,030000 | · | 25/11/2024 |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,268000 | 24.195,100000 | · | 25/11/2024 |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 83,565200 | 318.331,020000 | · | 25/11/2024 |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 150,695100 | 11.151,290000 | · | 25/11/2024 |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,410000 | 22,770000 | · | 25/11/2024 |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,320000 | 13.920,350000 | · | 26/11/2024 |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 89,830000 | 1.431,190000 | · | 26/11/2024 |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,440000 | 261.995,030000 | · | 26/11/2024 |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 900,690000 | 9.294,290000 | · | 26/11/2024 |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,220000 | 571,050000 | · | 26/11/2024 |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 90,320000 | 182,390000 | · | 26/11/2024 |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,466200 | 1.405.795,020000 | · | 26/11/2024 |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 43,629500 | 29.980,010000 | · | 25/11/2024 |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 221,340000 | 3.114.633,110000 | · | 26/11/2024 |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 249,290000 | 381.039,520000 | · | 26/11/2024 |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 125,600000 | 68.968,720000 | · | 25/11/2024 |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 202,903600 | 2.358.105,300000 | · | 22/11/2024 |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.427,784500 | 1.840.063,900000 | · | 26/11/2024 |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.534,109900 | 4.196.536,950000 | · | 26/11/2024 |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 247.397,552800 | 6.925.187,930000 | · | 26/11/2024 |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.508,326700 | 88.451,720000 | · | 24/11/2024 |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.115.248,547500 | 6.862.300,520000 | · | 25/11/2024 |
| 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 | 104,913000 | 246.232,080000 | · | 22/11/2024 |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 106.571,369600 | 744.336,810000 | · | 26/11/2024 |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 121,357300 | 2.221.655,750000 | · | 26/11/2024 |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 77,703000 | 529.012,750000 | · | 25/11/2024 |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 120,896408 | 18.645,730000 | · | 26/11/2024 |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 31,400600 | 85.519,380000 | · | 25/11/2024 |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 320,340000 | 40.755,210000 | · | 26/11/2024 |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 31,549500 | 34.890,690000 | · | 25/11/2024 |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 44,564800 | 136.596,950000 | · | 25/11/2024 |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 91,070000 | 84.256,270000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 90,724197 | 83.935,960000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 80,030000 | 9.407,810000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,126000 | 32.050,070000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 7,801000 | 6.640,240000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 63,620000 | 6,360000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 63,371983 | 6,340000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 A EUR CAP | RFI GLOBAL | 55,030000 | 7.140,020000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 A EUR DIS ANNUALLY | RFI GLOBAL | 53,210000 | 5.963,890000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 R EUR CAP | RFI GLOBAL | 56,250000 | 444,330000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | RFI GLOBAL | 54,120000 | 12.214,460000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | RFI GLOBAL | 51,120000 | 31.795,170000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | RFI GLOBAL | 54,720000 | 725,050000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | RFI GLOBAL | 51,700000 | 1.711,370000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 A EUR CAP | RFI GLOBAL | 54,270000 | 13.398,670000 | · | 04/11/2024 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 A EUR DIS ANNUALY | RFI GLOBAL | 51,130000 | 1.188,720000 | · | 04/11/2024 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 R EUR CAP | RFI GLOBAL | 55,510000 | 13.321,810000 | · | 04/11/2024 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 51,780000 | 2.512,660000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 52,300000 | 144,920000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 58,060000 | 2.765,160000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,700000 | 77,980000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 57,320000 | 4.271,450000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,110000 | 5,510000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 54,600000 | 68.673,460000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 55,190000 | 77.076,680000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 51,850000 | 1.854,270000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 51,850000 | 138,970000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | RFI EUROPA | 55,360000 | 2.882,330000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | RFI EUROPA | 52,670000 | 243,260000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | RFI EUROPA | 56,680000 | 124,720000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 55,770000 | 68.527,130000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,210000 | 82.456,440000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 55,480000 | 41.554,560000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 53,820000 | 36.249,850000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 53,530000 | 5.133,960000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 50,620000 | 1.207,070000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 54,790000 | 85.698,580000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 53,110000 | 55.656,020000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 54,300000 | 1.362,510000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 49,600000 | 49,300000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 A EUR CAP | RFI USA HIGH YIELD | 51,830000 | 9.485,260000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 A EUR DIS ANNUALLY | RFI USA HIGH YIELD | 48,660000 | 12.778,660000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 52,470000 | 6.818,090000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 49,370000 | 7.460,030000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 55,460000 | 8.037,600000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,440000 | 21.464,560000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 69,320000 | 6.794,130000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,410948 | 21.382,960000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,040000 | 10.427,780000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,924000 | 25.332,510000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 53,880000 | 81,190000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 53,930000 | 5,390000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 53,678008 | 80,880000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 48,860000 | 13.382,450000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,410000 | 53.235,960000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 76,970000 | 58.986,370000 | · | 26/11/2024 |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 64,880000 | 6,490000 | · | 26/11/2024 |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT A EUR (C) | RETORNO ABSOLUTO | 119,060000 | 312,080000 | · | 26/11/2024 |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT A USD (C) | RETORNO ABSOLUTO | 100,750808 | 1,010000 | · | 26/11/2024 |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT AH USD HGD (C) | RETORNO ABSOLUTO | 123,199012 | 14,480000 | · | 26/11/2024 |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT M EUR (C) | RETORNO ABSOLUTO | 117,530000 | 1,180000 | · | 26/11/2024 |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT O EUR (C) | RETORNO ABSOLUTO | 1.270,350000 | 21.307,930000 | · | 26/11/2024 |
