| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,520000 | 217.095,540000 | · | 27/08/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 853,590000 | 5.110,980000 | · | 27/08/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,120000 | 157,070000 | · | 27/08/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 81,920000 | 0,100000 | · | 27/08/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,092900 | 1.346.474,800000 | · | 27/08/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,394900 | 27.404,090000 | · | 26/08/2026 |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 172,324600 | 4.131.835,630000 | · | 27/08/2026 |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 104,569200 | 980.822,940000 | · | 26/08/2026 |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 172,340060 | 44.042,890000 | · | 27/08/2026 |
| AMUNDI CORE GBP CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EUROPA - GBP | 5,831474 | 7.872,490000 | · | 26/08/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,860000 | 2.110,370000 | · | 26/08/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.017,100000 | 889,310000 | · | 27/08/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 900,511945 | 1.048.741,940000 | · | 27/08/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 949,720000 | 51.372,240000 | · | 27/08/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | RFI GLOBAL | 1.229,638022 | 511.642,180000 | · | 26/08/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 923,744096 | 0,930000 | · | 27/08/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 930,525324 | 276.423,070000 | · | 26/08/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,080721 | 299,380000 | · | 27/08/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED DIS | RFI GLOBAL | 52,154264 | 155,420000 | · | 26/08/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,630100 | 628.916,550000 | · | 27/08/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,502600 | 5.539,190000 | · | 27/08/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,938300 | 137.210,900000 | · | 27/08/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,294979 | 473.536,580000 | · | 26/08/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,377329 | 47.371,480000 | · | 27/08/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 123,520000 | 141.099,620000 | · | 27/08/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 81,870000 | 2.145,410000 | · | 27/08/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 861,940000 | 40.582,370000 | · | 27/08/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.268,190000 | 222.985,590000 | · | 27/08/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 814,400000 | 7.667,160000 | · | 27/08/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 81,810000 | 655,220000 | · | 27/08/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,650600 | 338.859,640000 | · | 27/08/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,489200 | 13.155,560000 | · | 27/08/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,216500 | 1.129.615,490000 | · | 27/08/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,029867 | 29.933,810000 | · | 26/08/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,193418 | 637,090000 | · | 26/08/2026 |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | RVI CHINA | 4,806753 | 53.920,070000 | · | 26/08/2026 |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 168,318451 | 442.689,390000 | · | 26/08/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 253,230000 | 234.333,100000 | · | 27/08/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 202,010000 | 2.789,160000 | · | 27/08/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 187,462430 | 4.435,340000 | · | 27/08/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 146,423358 | 409,060000 | · | 27/08/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.596,666381 | 1.239.332,220000 | · | 26/08/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 265,860000 | 408.809,100000 | · | 27/08/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 2.027,870000 | 28,340000 | · | 27/08/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.936,453413 | 6.009,260000 | · | 27/08/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.474,263632 | 1,470000 | · | 27/08/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 259,880000 | 37.973,730000 | · | 27/08/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 202,050000 | 1.276,720000 | · | 27/08/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 101,411600 | 4.211.628,040000 | · | 27/08/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 74,838600 | 1.118.944,920000 | · | 27/08/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 53,381352 | 89.334,900000 | · | 26/08/2026 |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 379,420000 | 241.044,560000 | · | 27/08/2026 |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 293,170000 | 3.453,230000 | · | 27/08/2026 |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 390,650000 | 1.736.194,590000 | · | 27/08/2026 |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.474,620000 | 7.801,970000 | · | 27/08/2026 |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 271,200000 | 195.739,480000 | · | 27/08/2026 |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 199,730000 | 4.467,330000 | · | 27/08/2026 |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 125,162200 | 4.211.057,310000 | · | 27/08/2026 |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 83,809600 | 461.299,440000 | · | 27/08/2026 |
| AMUNDI CORE MSCI USA SWAP UCITS ETF CAP | RVI USA | 4,487223 | 55.088,800000 | · | 25/08/2026 |
| AMUNDI CORE MSCI USA SWAP UCITS ETF EUR HEDGED CAP | RVI USA | 5,219000 | 3.214,880000 | · | 25/08/2026 |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 42,827320 | 3.854.664,480000 | · | 26/08/2026 |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | RVI USA | 5,614900 | 2.796,050000 | · | 26/08/2026 |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 50,258720 | 1.094.762,450000 | · | 26/08/2026 |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 121,046962 | 6.556.298,550000 | · | 26/08/2026 |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 158,843431 | 14.545.646,760000 | · | 26/08/2026 |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,558100 | 71.476,110000 | · | 26/08/2026 |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,892450 | 1.637.061,310000 | · | 26/08/2026 |
| AMUNDI CORE STOXX EUROPE 600 IG CAP | RVI EUROPA | 1.267,079631 | 187,930000 | · | 26/03/2025 |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 322,926300 | 21.170.802,510000 | · | 26/08/2026 |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 170,225100 | 57.546,300000 | · | 26/08/2026 |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED CAP | RVI EUROPA | 23,796384 | 171.147,970000 | · | 26/08/2026 |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,418888 | 126.501,020000 | · | 26/08/2026 |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,068957 | 63.162,000000 | · | 27/08/2026 |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,290540 | 4.362,800000 | · | 26/08/2026 |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.445,692138 | 14.362,310000 | 71 | 25/08/2026 |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,224489 | 2.096,760000 | · | 25/08/2026 |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 39,060200 | 84.488,450000 | · | 26/08/2026 |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 204,160000 | 1.126,650000 | · | 26/08/2026 |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 207,330000 | 141,600000 | · | 26/08/2026 |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 106,665000 | 456.167,290000 | 1.453.808 | 26/08/2026 |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 204,481023 | 223.377,170000 | · | 26/08/2026 |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 465,726400 | 369.378,380000 | 1.016.521 | 26/08/2026 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.677,690000 | 1.118.394,390000 | · | 26/08/2026 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.884,570000 | 2.101.119,940000 | · | 26/08/2026 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 113,021000 | 268.168,760000 | · | 26/08/2026 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,292200 | 46.432,650000 | · | 26/08/2026 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.480,360000 | 470.273,850000 | · | 26/08/2026 |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 147,550000 | 1.605.118,610000 | · | 26/08/2026 |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 518,398300 | 481.014,530000 | · | 26/08/2026 |
| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | MONETARIO EURO | 5,086700 | 358.521,270000 | · | 26/08/2026 |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,254100 | 480.171,470000 | · | 26/08/2026 |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 128,199100 | 32.286,820000 | · | 26/08/2026 |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.142,100000 | 33.710,330000 | · | 26/08/2026 |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,481100 | 2.994.379,060000 | · | 27/08/2026 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,360000 | 15.858,530000 | · | 27/08/2026 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.107,390000 | 39.406,350000 | · | 27/08/2026 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.098,810000 | 346,970000 | · | 27/08/2026 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 944,950000 | 1.121,940000 | · | 27/08/2026 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,750000 | 31.731,070000 | · | 27/08/2026 |
