| 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 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 85,427223 | 20,250000 | · | 31/07/2025 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.248,490000 | 1,250000 | · | 31/07/2025 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.285,880000 | 34.608,750000 | · | 31/07/2025 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 978,320000 | 0,980000 | · | 31/07/2025 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.227,101171 | 6.830,650000 | · | 31/07/2025 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 856,063254 | 2.409,180000 | · | 31/07/2025 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 123,700000 | 29,240000 | · | 31/07/2025 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 97,240000 | 23,990000 | · | 31/07/2025 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 62,400500 | 296.234,430000 | · | 31/07/2025 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 50,891700 | 53.367,220000 | · | 31/07/2025 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 124,600000 | 140.948,610000 | · | 31/07/2025 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 84,530000 | 2.325,450000 | · | 31/07/2025 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 875,650000 | 47.604,920000 | · | 31/07/2025 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.277,140000 | 114.400,940000 | · | 31/07/2025 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 840,910000 | 4.678,150000 | · | 31/07/2025 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 84,460000 | 973,580000 | · | 31/07/2025 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,360700 | 366.722,970000 | · | 31/07/2025 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,294500 | 4.039,170000 | · | 31/07/2025 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,552800 | 1.077.623,220000 | · | 31/07/2025 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,225470 | 370.746,060000 | · | 30/07/2025 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,081808 | 411,780000 | · | 30/07/2025 |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 36,364969 | 230.560,360000 | · | 30/07/2025 |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 55,262341 | 554.618,600000 | · | 30/07/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 180,640000 | 136.030,680000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 146,580000 | 974,740000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 133,714835 | 1.991,840000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 106,246724 | 89,530000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.156,536827 | 969.504,580000 | · | 30/07/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 189,150000 | 245.610,970000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.470,600000 | 20,830000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.377,494321 | 5.808,820000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.068,443124 | 1,080000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 184,990000 | 16.103,000000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 146,530000 | 949,680000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | RVI EMERGENTES | 122,260000 | 176.178,850000 | · | 30/07/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP | RVI EMERGENTES | 1.258,250000 | 42.035,110000 | · | 30/07/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | RVI EMERGENTES | 1.129,630000 | 2.479,000000 | · | 30/07/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 56,056439 | 1.416.437,400000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 49,062555 | 244.249,980000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | RVI EMERGENTES | 58,940849 | 19.049,640000 | · | 30/07/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 73,105000 | 2.927.169,640000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 54,996300 | 735.519,550000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 39,450855 | 169.253,070000 | · | 30/07/2025 |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 91,890400 | 203.442,110000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 308,720000 | 159.670,490000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 244,320000 | 2.704,530000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 363,144600 | 2.064.546,200000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | RVI EUROPA | 12,728900 | 22.711,600000 | · | 30/07/2025 |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 317,360000 | 909.966,290000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 2.061,770000 | 6.643,900000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 220,560000 | 195.064,340000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 166,430000 | 2.264,030000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | RVI EUROPA | 170,260000 | 158.888,380000 | · | 30/07/2025 |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | RVI EUROPA | 1.763,720000 | 109.793,670000 | · | 30/07/2025 |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | RVI EUROPA | 1.541,110000 | 76,650000 | · | 30/07/2025 |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | RVI EUROPA | 140,530000 | 2.186,530000 | · | 30/07/2025 |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 82,799800 | 1.654.563,690000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 65,800400 | 116.267,640000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 101,640900 | 3.252.214,660000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 69,812200 | 566.226,260000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | RVI JAPÓN | 44,787794 | 217.140,540000 | · | 30/07/2025 |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 157,656919 | 4.116,420000 | · | 30/07/2025 |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 68,566700 | 166.134,430000 | · | 30/07/2025 |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 29,687700 | 7.499,680000 | · | 30/07/2025 |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI JAPÓN | 58,235212 | 1.250,080000 | · | 30/07/2025 |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 236,010090 | 13.340,700000 | · | 30/07/2025 |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 194,400625 | 28.826,500000 | · | 30/07/2025 |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 752,590000 | 211.276,410000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 728,330000 | 3.243,960000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 263,600000 | 31.003,030000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 538,266643 | 57.013,290000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 263,279748 | 3.394,250000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 773,650000 | 558.106,540000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.309,150000 | 66.353,010000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.549,152542 | 81.524,170000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 263,900052 | 263,940000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 330,223147 | 706,820000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 303,595791 | 524,170000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 318,862485 | 301,670000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 284,239035 | 2,840000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 286,470000 | 10.751,640000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 154,610000 | 350,390000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 2.918,440000 | 53.544,400000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 1.773,310000 | 46,840000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 177,620000 | 194,040000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 123,060000 | 1,230000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 637,098400 | 285.542,400000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,607600 | 52.200,760000 | · | 30/07/2025 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,960914 | 5.185,000000 | · | 30/07/2025 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 642,596453 | 24.932,100000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | RVI USA | 215,460000 | 2.557,810000 | · | 30/07/2025 |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | RVI USA | 1.621,240000 | 4.297,770000 | · | 30/07/2025 |
| AMUNDI INDEX MSCI USA SRI PAB IHE CAP | RVI USA | 1.950,320000 | 25.798,140000 | · | 30/07/2025 |
