| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 98,989556 | 48,470000 | · | 24/02/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 81,412923 | 2.247,140000 | · | 24/02/2026 |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 81,370000 | 63.423,590000 | · | 24/02/2026 |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 70,870000 | 2.532,220000 | · | 24/02/2026 |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 82,796977 | 49.706,620000 | · | 24/02/2026 |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,278000 | 1.007,760000 | · | 24/02/2026 |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,619428 | 413,100000 | · | 24/02/2026 |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,715377 | 2.399,810000 | · | 24/02/2026 |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.290,710707 | 85,480000 | · | 24/02/2026 |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 65,230000 | 97,390000 | · | 24/02/2026 |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 57,433981 | 15.850,130000 | · | 24/02/2026 |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 61,917296 | 159,620000 | · | 24/02/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,260000 | 11.285,730000 | · | 24/02/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,910000 | 662,870000 | · | 24/02/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,267046 | 29.004,670000 | · | 24/02/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,280000 | 24,770000 | · | 24/02/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,690000 | 112,430000 | · | 24/02/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 95,932750 | 160,210000 | · | 24/02/2026 |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 115,600000 | 245.097,960000 | · | 24/02/2026 |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 27,360000 | 1.177.995,230000 | · | 24/02/2026 |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 27,392375 | 1.065.989,220000 | · | 24/02/2026 |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 34,873058 | 541.143,390000 | · | 24/02/2026 |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 238,980000 | 27.005,080000 | · | 24/02/2026 |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 238,812940 | 34.036,620000 | · | 24/02/2026 |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 75,840000 | 37.623,260000 | · | 24/02/2026 |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 73,330000 | 394.252,980000 | · | 24/02/2026 |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 69,703660 | 3.714,860000 | · | 24/02/2026 |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,030000 | 12.834,630000 | · | 24/02/2026 |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,022162 | 672.904,500000 | · | 24/02/2026 |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,610000 | 3.857,800000 | · | 24/02/2026 |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,648892 | 9.269,750000 | · | 24/02/2026 |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,107456 | 121,470000 | · | 24/02/2026 |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 119,670000 | 13.553,110000 | · | 24/02/2026 |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 75,390000 | 2.078,080000 | · | 24/02/2026 |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 112,420000 | 28.808,220000 | · | 24/02/2026 |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 106,600000 | 93,400000 | · | 24/02/2026 |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 103,800000 | 0,100000 | · | 24/02/2026 |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 92,800000 | 383,240000 | · | 24/02/2026 |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 95,132287 | 0,950000 | · | 24/02/2026 |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,067982 | 339,180000 | · | 24/02/2026 |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 100,280000 | 7.110,010000 | · | 24/02/2026 |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,150000 | 9.349,280000 | · | 24/02/2026 |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,708543 | 14,930000 | · | 24/02/2026 |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,191390 | 16.679,250000 | · | 24/02/2026 |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 60,480000 | 2.598,370000 | · | 24/02/2026 |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 66,859132 | 2.249,150000 | · | 24/02/2026 |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 63,870000 | 26.230,240000 | · | 24/02/2026 |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 93,283519 | 13.943,370000 | · | 24/02/2026 |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 783,420000 | 142.489,380000 | · | 24/02/2026 |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.126,314002 | 25.757,550000 | · | 24/02/2026 |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 88,536979 | 5.185,010000 | · | 24/02/2026 |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 56,150000 | 488,210000 | · | 24/02/2026 |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,610000 | 75.145,400000 | · | 24/02/2026 |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,215675 | 2.238,840000 | · | 24/02/2026 |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 55,242318 | 26.638,850000 | · | 23/02/2026 |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 54,358200 | 41.453,860000 | · | 23/02/2026 |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 48,227682 | 2.933,550000 | · | 23/02/2026 |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,996012 | 36.818,610000 | · | 23/02/2026 |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 52,419800 | 146.891,250000 | · | 23/02/2026 |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,732604 | 949,230000 | · | 23/02/2026 |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 410,498900 | 35.051,680000 | · | 24/02/2026 |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 410,376921 | 4.013,490000 | · | 24/02/2026 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.164,030000 | 405,720000 | · | 24/02/2026 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.076,309756 | 1.377,710000 | · | 24/02/2026 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 831,476607 | 0,830000 | · | 24/02/2026 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 111,250000 | 9.674,410000 | · | 23/02/2026 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,567549 | 29,390000 | · | 23/02/2026 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,174238 | 145.280,820000 | · | 24/02/2026 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,644378 | 345.354,470000 | · | 23/02/2026 |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,617900 | 62.724,170000 | · | 23/02/2026 |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,181772 | 39.477,200000 | · | 23/02/2026 |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 920,918194 | 36,820000 | · | 23/02/2026 |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 218,107600 | 383.610,470000 | · | 24/02/2026 |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 218,022671 | 42.490,220000 | · | 24/02/2026 |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.637,840000 | 6.296,700000 | · | 23/02/2026 |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 139,230000 | 84.231,100000 | · | 23/02/2026 |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,833800 | 5.874,400000 | · | 23/02/2026 |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 382,320000 | 1.182.049,240000 | · | 24/02/2026 |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 324,320000 | 29.162,530000 | · | 24/02/2026 |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 289,700263 | 25.952,840000 | · | 24/02/2026 |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 235,059862 | 1.158,560000 | · | 24/02/2026 |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.032,330000 | 562.426,840000 | · | 24/02/2026 |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.246,480000 | 19.238,150000 | · | 24/02/2026 |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.669,860000 | 649,510000 | · | 23/02/2026 |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.816,863378 | 122.479,970000 | · | 24/02/2026 |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.354,012057 | 5.167,200000 | · | 24/02/2026 |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 384,680000 | 134.862,040000 | · | 24/02/2026 |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 324,780000 | 529,210000 | · | 24/02/2026 |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 157,834300 | 874.596,140000 | · | 23/02/2026 |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 105,013400 | 155.237,610000 | · | 23/02/2026 |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 111,804800 | 154.340,370000 | · | 24/02/2026 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 159,825329 | 6.823,420000 | · | 24/02/2026 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 576,210400 | 289.815,960000 | · | 24/02/2026 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 198,338106 | 11.339,390000 | · | 24/02/2026 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 163,379129 | 32.891,170000 | · | 24/02/2026 |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 138,256400 | 385.221,000000 | · | 24/02/2026 |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 138,369749 | 225.478,790000 | · | 24/02/2026 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 212,188925 | 7.762,930000 | · | 24/02/2026 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 426,972900 | 68.396,780000 | · | 24/02/2026 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 542,704616 | 8.332,690000 | · | 24/02/2026 |
