| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,633995 | 82.759,910000 | · | 23/02/2026 |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,220090 | 51.010,080000 | · | 24/02/2026 |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,314861 | 4.796,560000 | · | 23/02/2026 |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.322,104740 | 14.438,300000 | 71 | 23/02/2026 |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,161559 | 1.403,840000 | · | 20/02/2026 |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 86,930500 | 95.089,070000 | · | 23/02/2026 |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 38,827400 | 83.689,770000 | · | 23/02/2026 |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 193,037397 | 204.941,680000 | · | 23/02/2026 |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 417,537500 | 329.683,440000 | 1.016.521 | 23/02/2026 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.583,050000 | 1.110.879,170000 | · | 23/02/2026 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.768,120000 | 2.585.024,520000 | · | 23/02/2026 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 112,184000 | 293.960,670000 | · | 23/02/2026 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 109,328600 | 42.663,210000 | · | 23/02/2026 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 113.380,840000 | 497.080,100000 | · | 23/02/2026 |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 142,080000 | 1.606.869,290000 | · | 23/02/2026 |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 463,543400 | 425.964,900000 | · | 23/02/2026 |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,689500 | 411.308,970000 | · | 23/02/2026 |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,889100 | 37.089,310000 | · | 23/02/2026 |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.136,070000 | 27.054,170000 | · | 23/02/2026 |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,188800 | 2.862.793,480000 | · | 24/02/2026 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,850000 | 25.047,770000 | · | 24/02/2026 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.111,560000 | 31.427,070000 | · | 24/02/2026 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.101,410000 | 347,790000 | · | 24/02/2026 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 947,180000 | 1.125,450000 | · | 24/02/2026 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 106,170000 | 52.838,200000 | · | 24/02/2026 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,309600 | 1.267.769,070000 | · | 24/02/2026 |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,920000 | 59.791,580000 | · | 24/02/2026 |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 96,390000 | 439,170000 | · | 24/02/2026 |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 118,520000 | 244.627,570000 | · | 24/02/2026 |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 964,690000 | 92.679,310000 | · | 24/02/2026 |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 118,150000 | 3.187,060000 | · | 24/02/2026 |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 95,260000 | 0,950000 | · | 24/02/2026 |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 229,477800 | 495.560,420000 | · | 23/02/2026 |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,573800 | 4.859.116,820000 | · | 24/02/2026 |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,977900 | 661.795,840000 | · | 24/02/2026 |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,691276 | 5.513,790000 | · | 23/02/2026 |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,583700 | 1.340.769,110000 | · | 24/02/2026 |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,861299 | 1.065,800000 | · | 24/02/2026 |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,653222 | 1.203,490000 | · | 24/02/2026 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 11,056700 | 113.937,980000 | · | 23/02/2026 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,375400 | 231.595,090000 | · | 23/02/2026 |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 46,257200 | 1.182.585,830000 | · | 23/02/2026 |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,364400 | 215.232,740000 | · | 23/02/2026 |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 56,065606 | 489,000000 | · | 23/02/2026 |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 75,793200 | 342.550,870000 | · | 23/02/2026 |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 130,291700 | 8.886,020000 | · | 23/02/2026 |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 206,880000 | 129.831,490000 | · | 24/02/2026 |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 224,480000 | 3.039.563,640000 | · | 24/02/2026 |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 266,700000 | 426.283,870000 | · | 24/02/2026 |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 124,877500 | 63.532,070000 | · | 23/02/2026 |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.148.598,796200 | 6.674.837,250000 | · | 24/02/2026 |
| 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 | 107,981900 | 289.541,130000 | · | 24/02/2026 |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.841,971400 | 577.836,190000 | · | 24/02/2026 |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 254.790,144600 | 8.736.072,500000 | · | 24/02/2026 |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.817,390300 | 121.304,580000 | · | 24/02/2026 |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 207,962800 | 2.266.083,050000 | · | 24/02/2026 |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.053,382500 | 3.756,580000 | · | 24/02/2026 |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.713,798400 | 2.368.963,730000 | · | 24/02/2026 |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.866,729100 | 3.772.107,060000 | · | 24/02/2026 |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 119,370000 | 67.444,160000 | · | 24/02/2026 |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 236,750000 | 1.277.188,910000 | · | 24/02/2026 |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 197,160000 | 74.177,800000 | · | 24/02/2026 |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,230400 | 350.384,180000 | · | 23/02/2026 |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 38,025700 | 103.751,130000 | · | 23/02/2026 |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 357,817400 | 79.918,160000 | · | 24/02/2026 |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 32,498000 | 32.332,550000 | · | 23/02/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 138,910000 | 381,900000 | · | 24/02/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 105,620000 | 365,590000 | · | 24/02/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 141,860000 | 9.124,520000 | · | 24/02/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 105,540000 | 1.386,840000 | · | 24/02/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 120,438142 | 104,720000 | · | 24/02/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 92,485353 | 27,650000 | · | 24/02/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.393,860000 | 1,390000 | · | 24/02/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.434,350000 | 34.855,680000 | · | 24/02/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.058,800000 | 1,060000 | · | 24/02/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 41,782100 | 71.124,420000 | · | 23/02/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.368,421500 | 2.804,720000 | · | 24/02/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 926,297020 | 6.733,110000 | · | 24/02/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 137,940000 | 39,530000 | · | 24/02/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 105,260000 | 5,260000 | · | 24/02/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 69,607200 | 326.670,930000 | · | 24/02/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 55,104800 | 60.038,940000 | · | 24/02/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 102,830000 | 2.434,240000 | · | 24/02/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 46,291582 | 348,180000 | · | 23/02/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 100,900000 | 806,650000 | · | 24/02/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.094,220000 | 22.912,730000 | · | 24/02/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 103,640000 | 15,360000 | · | 23/02/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,680000 | 53.186,770000 | · | 24/02/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 52,050000 | 363,020000 | · | 24/02/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 66,640000 | 30.745,730000 | · | 24/02/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 55,599898 | 339,290000 | · | 24/02/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.588,520000 | 146.371,000000 | · | 24/02/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.138,280000 | 51.050,200000 | · | 24/02/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 55,740000 | 10,330000 | · | 24/02/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 55,531969 | 365,100000 | · | 24/02/2026 |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 48,832470 | 1.301,690000 | · | 24/02/2026 |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 48,993801 | 4,900000 | · | 24/02/2026 |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 49,435340 | 4,940000 | · | 24/02/2026 |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 49,545725 | 4,950000 | · | 24/02/2026 |
