| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,400000 | 403,130000 | · | 28/05/2026 |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,940000 | 2.121,790000 | · | 28/05/2026 |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,101920 | 6.152,780000 | · | 28/05/2026 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,255402 | 4,930000 | · | 28/05/2026 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,436171 | 4,940000 | · | 28/05/2026 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,210898 | 5,020000 | · | 28/05/2026 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,331411 | 5,030000 | · | 28/05/2026 |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,130000 | 17.868,800000 | · | 28/05/2026 |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 119,041061 | 14.148,100000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 73,194456 | 246.821,760000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 622,080000 | 454.484,820000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 229,340000 | 43.556,050000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 624,291986 | 436.234,550000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.743,250000 | 65.654,620000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.781,974692 | 157.015,350000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.221,510000 | 47.918,460000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.449,324266 | 333.265,420000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 271,280000 | 20.552,540000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 127,500000 | 12.620,070000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 271,997934 | 18.596,070000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,350000 | 20.865,900000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,426788 | 68.513,130000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,885000 | 56.358,640000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 16,260000 | 17.860,840000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,528450 | 13.059,890000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 118,740000 | 11,870000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 227,735216 | 2,170000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 75,200263 | 21.806,240000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 285,930000 | 191.590,940000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 80,250000 | 39.109,540000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 287,673237 | 74.802,120000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,627000 | 265,210000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,613842 | 804,750000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,872945 | 3.765,660000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 102,190000 | 2.094,930000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 84,480000 | 56,360000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 102,427477 | 50,160000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 84,290264 | 2.326,490000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 88,670000 | 68.589,560000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 75,950000 | 2.744,120000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 90,479470 | 53.246,290000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,714000 | 1.080,010000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,128949 | 450,540000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,244297 | 2.565,820000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.413,695446 | 93,620000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 71,160000 | 106,250000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 62,838943 | 16.063,010000 | · | 28/05/2026 |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 67,779978 | 173,310000 | · | 28/05/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,500000 | 11.468,750000 | · | 28/05/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,900000 | 542,800000 | · | 28/05/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,546182 | 29.102,900000 | · | 28/05/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 66,450000 | 21,910000 | · | 28/05/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,800000 | 112,620000 | · | 28/05/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 97,908238 | 163,500000 | · | 28/05/2026 |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 123,080000 | 262.988,110000 | · | 28/05/2026 |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,320000 | 1.309.870,960000 | · | 28/05/2026 |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,405182 | 1.183.634,580000 | · | 28/05/2026 |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 37,341827 | 684.646,130000 | · | 28/05/2026 |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 254,960000 | 17.349,780000 | · | 28/05/2026 |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 255,522080 | 29.562,180000 | · | 28/05/2026 |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 81,310000 | 151.788,370000 | · | 28/05/2026 |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 77,430000 | 475.535,570000 | · | 28/05/2026 |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 75,096841 | 6.837,180000 | · | 28/05/2026 |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,170000 | 30.399,210000 | · | 28/05/2026 |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,187742 | 850.626,580000 | · | 28/05/2026 |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,740000 | 4.228,390000 | · | 28/05/2026 |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,943875 | 9.890,730000 | · | 28/05/2026 |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 78,182612 | 105,620000 | · | 28/05/2026 |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 124,280000 | 13.916,550000 | · | 28/05/2026 |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 78,100000 | 2.056,650000 | · | 28/05/2026 |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 116,630000 | 30.559,680000 | · | 28/05/2026 |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 110,520000 | 101,390000 | · | 28/05/2026 |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 108,040000 | 0,110000 | · | 28/05/2026 |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 96,040000 | 463,620000 | · | 28/05/2026 |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 100,040385 | 1,000000 | · | 28/05/2026 |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 98,789135 | 456,310000 | · | 28/05/2026 |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 102,600000 | 7.108,420000 | · | 28/05/2026 |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 70,730000 | 8.709,320000 | · | 28/05/2026 |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 50,184998 | 13,470000 | · | 28/05/2026 |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 100,757511 | 16.344,430000 | · | 28/05/2026 |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 60,830000 | 2.620,160000 | · | 28/05/2026 |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 68,442799 | 2.225,560000 | · | 28/05/2026 |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 64,340000 | 25.741,010000 | · | 28/05/2026 |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 95,627098 | 13.566,730000 | · | 28/05/2026 |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 790,610000 | 110.445,230000 | · | 28/05/2026 |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.157,588018 | 36.476,570000 | · | 28/05/2026 |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 90,711888 | 966,940000 | · | 28/05/2026 |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 57,520000 | 2.003,140000 | · | 28/05/2026 |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 79,350000 | 105.329,050000 | · | 28/05/2026 |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 82,413704 | 1.934,140000 | · | 28/05/2026 |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 44,625500 | 22.423,840000 | 29.901.000 | 27/05/2026 |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 54,454714 | 26.832,640000 | · | 27/05/2026 |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,959400 | 41.619,430000 | · | 27/05/2026 |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 48,188193 | 2.012,680000 | · | 27/05/2026 |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,502363 | 36.780,030000 | · | 27/05/2026 |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,525900 | 138.923,800000 | · | 27/05/2026 |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,754232 | 2.415,790000 | · | 27/05/2026 |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 464,922800 | 65.290,960000 | · | 28/05/2026 |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 466,143411 | 7.200,980000 | · | 28/05/2026 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.169,980000 | 440,140000 | · | 28/05/2026 |
