| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 126,730000 | 348,400000 | · | 20/11/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 99,350000 | 441,670000 | · | 20/11/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 129,480000 | 8.481,020000 | · | 20/11/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 99,140000 | 1.294,870000 | · | 20/11/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 110,074692 | 90,540000 | · | 20/11/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 87,024492 | 24,820000 | · | 20/11/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.271,410000 | 1,270000 | · | 20/11/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.308,810000 | 31.682,910000 | · | 20/11/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 996,190000 | 1,000000 | · | 20/11/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 39,239400 | 69.111,130000 | · | 19/11/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.250,347403 | 2.841,290000 | · | 20/11/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 872,277228 | 2.572,880000 | · | 20/11/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 125,890000 | 24,900000 | · | 20/11/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 98,950000 | 4,950000 | · | 20/11/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 63,513500 | 323.146,160000 | · | 20/11/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 51,799500 | 54.931,850000 | · | 20/11/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 101,540000 | 2.530,190000 | · | 19/11/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,540879 | 6,580000 | · | 19/11/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,540000 | 9,840000 | · | 19/11/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,786843 | 336,030000 | · | 19/11/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,670000 | 817,690000 | · | 19/11/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.079,080000 | 22.598,690000 | · | 19/11/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 102,250000 | 15,160000 | · | 19/11/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,950000 | 50.329,040000 | · | 20/11/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,700000 | 123,220000 | · | 20/11/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,210000 | 393,950000 | · | 20/11/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 63,790000 | 31.403,320000 | · | 20/11/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 54,186208 | 286,180000 | · | 20/11/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 48,210000 | 0,100000 | · | 20/11/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.519,700000 | 152.802,030000 | · | 20/11/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.087,090000 | 49.151,670000 | · | 20/11/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 53,600000 | 1.516,260000 | · | 20/11/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 54,090672 | 491,280000 | · | 20/11/2025 |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 49,114122 | 1.406,880000 | · | 20/11/2025 |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 49,253083 | 4,930000 | · | 20/11/2025 |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 49,652597 | 4,960000 | · | 20/11/2025 |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 49,748133 | 4,970000 | · | 20/11/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 38,162237 | 12.639,150000 | · | 20/11/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 197,780000 | 34.661,010000 | · | 20/11/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 38,857044 | 29.225,880000 | · | 20/11/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 69,440000 | 366,090000 | · | 20/11/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 62,376238 | 308,060000 | · | 20/11/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 119,393781 | 336,460000 | · | 20/11/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 35,174570 | 4.971,150000 | · | 20/11/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 78,510000 | 26,780000 | · | 20/11/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 68,846622 | 6,880000 | · | 20/11/2025 |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,700000 | 2.790.732,570000 | · | 19/11/2025 |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,150000 | 368.856,000000 | · | 19/11/2025 |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,610000 | 242.972,430000 | · | 19/11/2025 |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.078,100000 | 233.883,310000 | · | 19/11/2025 |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,780000 | 150.611,780000 | · | 19/11/2025 |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,260000 | 101.593,580000 | · | 19/11/2025 |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,640000 | 47.807,150000 | · | 19/11/2025 |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 110,830294 | 2.181.742,260000 | · | 20/11/2025 |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 110,283134 | 61.925,120000 | · | 20/11/2025 |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 110,482890 | 11.320,910000 | · | 20/11/2025 |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.116,076081 | 597.485,270000 | · | 20/11/2025 |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 111,481674 | 18.809,710000 | · | 20/11/2025 |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 107,286781 | 78.622,470000 | · | 20/11/2025 |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 37,675873 | 3,770000 | · | 20/11/2025 |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 37,927740 | 3,790000 | · | 20/11/2025 |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 38,692027 | 3,870000 | · | 20/11/2025 |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 38,883099 | 3,890000 | · | 20/11/2025 |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,390000 | 81.132,630000 | · | 20/11/2025 |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,399861 | 68.818,540000 | · | 20/11/2025 |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 12,690000 | 1.421,520000 | · | 20/11/2025 |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 12,688900 | 257,180000 | · | 20/11/2025 |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,185340 | 1.259,080000 | · | 20/11/2025 |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,274796 | 26.262,880000 | · | 20/11/2025 |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 938,440160 | 37,760000 | · | 20/11/2025 |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 52,960000 | 565,260000 | · | 20/11/2025 |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 43,321174 | 4,330000 | · | 20/11/2025 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,120000 | 114,230000 | · | 20/11/2025 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 47,681084 | 4,770000 | · | 20/11/2025 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 47,820045 | 4,780000 | · | 20/11/2025 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,520000 | 117,040000 | · | 20/11/2025 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 48,853570 | 4,890000 | · | 20/11/2025 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 48,844884 | 4,880000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 26,010000 | 40.009,760000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 23,470000 | 4.999,960000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 87,640000 | 154,390000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 200,410000 | 184.150,810000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,160000 | 66.986,290000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 58,030000 | 4.069,480000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,123328 | 42.518,930000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,820000 | 1.895,620000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 16,840368 | 4.289,980000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 97,060000 | 1.593,120000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,090000 | 3.513,390000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 97,133924 | 142,330000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 95,440000 | 406,350000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 157,140000 | 1.148,690000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 111,510000 | 588,980000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 74,309536 | 2.989,260000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 118,360257 | 729,810000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,510000 | 3.312,690000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 100,750000 | 79,350000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 128,730241 | 572,390000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.428,113601 | 54.626,950000 | · | 20/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 44,700000 | 1.141,760000 | · | 20/11/2025 |
