| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 24,710000 | 1.107.030,370000 | · | 31/07/2025 |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 24,716058 | 965.221,040000 | · | 31/07/2025 |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 21,180000 | 142.576,810000 | · | 31/07/2025 |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 208,250000 | 1.559,150000 | · | 31/07/2025 |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 21,177704 | 11.416,450000 | · | 31/07/2025 |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 31,137515 | 345.090,530000 | · | 31/07/2025 |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 213,720000 | 22.033,640000 | · | 31/07/2025 |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 213,629215 | 26.371,870000 | · | 31/07/2025 |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 68,410000 | 1.870,230000 | · | 31/07/2025 |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 65,000000 | 4.938,340000 | · | 31/07/2025 |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 62,825441 | 2.982,190000 | · | 31/07/2025 |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,050000 | 19.073,720000 | · | 31/07/2025 |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,050498 | 614.772,070000 | · | 31/07/2025 |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,500000 | 1.604,680000 | · | 31/07/2025 |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,504106 | 12.459,950000 | · | 31/07/2025 |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,710000 | 483,590000 | · | 31/07/2025 |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,752752 | 6.273,830000 | · | 31/07/2025 |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,605357 | 122,260000 | · | 31/07/2025 |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 121,240000 | 14.167,500000 | · | 31/07/2025 |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 76,800000 | 1.935,390000 | · | 31/07/2025 |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 114,160000 | 26.954,320000 | · | 31/07/2025 |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 108,390000 | 100,490000 | · | 31/07/2025 |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 106,800000 | 1,210000 | · | 31/07/2025 |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 93,390000 | 653,010000 | · | 31/07/2025 |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 97,803214 | 0,980000 | · | 31/07/2025 |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,053458 | 108,300000 | · | 31/07/2025 |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 102,700000 | 8.301,890000 | · | 31/07/2025 |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,650000 | 9.397,430000 | · | 31/07/2025 |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 50,542270 | 13,830000 | · | 31/07/2025 |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 100,594094 | 15.381,820000 | · | 31/07/2025 |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 61,270000 | 2.795,140000 | · | 31/07/2025 |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 68,871221 | 2.235,870000 | · | 31/07/2025 |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,500000 | 19.240,500000 | · | 31/07/2025 |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 95,788922 | 15.406,110000 | · | 31/07/2025 |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 786,660000 | 71.565,070000 | · | 31/07/2025 |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.149,781583 | 46.476,810000 | · | 31/07/2025 |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 91,044907 | 6.041,360000 | · | 31/07/2025 |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 57,330000 | 7.057,670000 | · | 31/07/2025 |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,980000 | 46.234,920000 | · | 31/07/2025 |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 81,950026 | 565,250000 | · | 31/07/2025 |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,440000 | 1.874,550000 | · | 30/07/2025 |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,516960 | 23.633,660000 | · | 30/07/2025 |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,380600 | 105.058,400000 | · | 30/07/2025 |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,298170 | 529,330000 | · | 30/07/2025 |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.013,010000 | 40.252,250000 | · | 31/07/2025 |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 927,374422 | 890.243,700000 | · | 31/07/2025 |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 947,640000 | 62.067,120000 | · | 31/07/2025 |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 919,255635 | 2,790000 | · | 31/07/2025 |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 921,905092 | 4.754,280000 | · | 30/07/2025 |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 90,420000 | 50,750000 | · | 31/07/2025 |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,768653 | 254,680000 | · | 31/07/2025 |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,382500 | 172.882,620000 | · | 31/07/2025 |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,607900 | 5.180,100000 | · | 31/07/2025 |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,779200 | 74.031,920000 | · | 31/07/2025 |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,157852 | 296.405,390000 | · | 30/07/2025 |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,057924 | 76.876,440000 | · | 31/07/2025 |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL CORTO PLAZO | 54,140032 | 20.113,880000 | · | 29/07/2025 |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,538600 | 25.732,210000 | · | 29/07/2025 |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 47,928293 | 4.178,390000 | · | 29/07/2025 |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 334,630100 | 28.709,250000 | · | 31/07/2025 |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 334,615499 | 3.506,770000 | · | 31/07/2025 |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.153,780000 | 589,920000 | · | 31/07/2025 |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.067,106413 | 1.412,540000 | · | 31/07/2025 |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 851,607548 | 0,850000 | · | 31/07/2025 |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 110,170000 | 13.194,300000 | · | 30/07/2025 |
| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | DEUDA PRIVADA USA | 92,200920 | 42,910000 | · | 30/07/2025 |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 53,657435 | 128.521,120000 | · | 31/07/2025 |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,439921 | 177.866,700000 | · | 30/07/2025 |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 125,694566 | 129.575,110000 | · | 31/07/2025 |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | RFI EMERGENTES | 68,404615 | 60.670,320000 | · | 30/07/2025 |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 65,020000 | 7.815,340000 | · | 30/07/2025 |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 21,965500 | 53.183,550000 | · | 30/07/2025 |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,698013 | 31.476,440000 | · | 30/07/2025 |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 909,299905 | 0,910000 | · | 30/07/2025 |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 203,890000 | 237.992,810000 | · | 31/07/2025 |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 117,900000 | 70.268,800000 | · | 31/07/2025 |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,140000 | 872.242,410000 | · | 31/07/2025 |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 197,470000 | 68.984,430000 | · | 31/07/2025 |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.114,200000 | 6.743,010000 | · | 30/07/2025 |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 137,500000 | 79.884,540000 | · | 30/07/2025 |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,346300 | 824.190,480000 | · | 30/07/2025 |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,579300 | 361.636,500000 | · | 30/07/2025 |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,049872 | 1.550,760000 | · | 30/07/2025 |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | DEUDA PRIVADA EURO | 1.121,070000 | 23.328,920000 | · | 30/07/2025 |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,487200 | 2.271.419,730000 | · | 31/07/2025 |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 114,240000 | 10.371,840000 | · | 31/07/2025 |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 97,180000 | 671,550000 | · | 31/07/2025 |
| AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 116,670000 | 52.861,130000 | · | 31/07/2025 |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | DEUDA PRIVADA EURO | 973,540000 | 93.319,850000 | · | 31/07/2025 |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 116,380000 | 2.353,050000 | · | 31/07/2025 |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 96,140000 | 0,960000 | · | 31/07/2025 |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 225,163500 | 411.050,210000 | · | 30/07/2025 |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,601600 | 4.758.418,290000 | · | 31/07/2025 |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,306500 | 688.939,600000 | · | 31/07/2025 |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,262427 | 8.559,350000 | · | 30/07/2025 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 124,480000 | 342,840000 | · | 31/07/2025 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 97,580000 | 540,140000 | · | 31/07/2025 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 127,250000 | 7.922,620000 | · | 31/07/2025 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 97,430000 | 1.323,300000 | · | 31/07/2025 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 108,063952 | 95,480000 | · | 31/07/2025 |
