| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.084,978910 | 1.297,550000 | · | 28/05/2026 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 838,409228 | 0,840000 | · | 28/05/2026 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 111,910000 | 11.963,550000 | · | 27/05/2026 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,950331 | 30,490000 | · | 27/05/2026 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,555737 | 142.430,650000 | · | 28/05/2026 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 64,037960 | 306.007,640000 | · | 27/05/2026 |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,554700 | 58.584,690000 | · | 27/05/2026 |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,403970 | 48.051,480000 | · | 27/05/2026 |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 935,524620 | 37,400000 | · | 27/05/2026 |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 205,214600 | 367.008,490000 | · | 28/05/2026 |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 205,734441 | 41.231,030000 | · | 28/05/2026 |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 71,374900 | 90.992,120000 | · | 27/05/2026 |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,320100 | 30.575,740000 | · | 27/05/2026 |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 192,837100 | 417.268,680000 | 7.993.082 | 27/05/2026 |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.425,450000 | 7.545,130000 | · | 27/05/2026 |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 138,160000 | 67.107,660000 | · | 27/05/2026 |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,052400 | 5.132,850000 | · | 27/05/2026 |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 414,270000 | 1.355.821,560000 | · | 28/05/2026 |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 351,430000 | 31.735,690000 | · | 28/05/2026 |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 314,831712 | 29.214,600000 | · | 28/05/2026 |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 255,453215 | 1.334,470000 | · | 28/05/2026 |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.370,430000 | 602.968,530000 | · | 28/05/2026 |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.518,690000 | 20.797,460000 | · | 28/05/2026 |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.820,200000 | 535,340000 | · | 27/05/2026 |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.062,072824 | 149.542,400000 | · | 28/05/2026 |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.558,930877 | 4.442,800000 | · | 28/05/2026 |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 416,880000 | 145.711,380000 | · | 28/05/2026 |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 351,970000 | 596,050000 | · | 28/05/2026 |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 154,577200 | 713.632,280000 | · | 27/05/2026 |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,603300 | 155.900,420000 | · | 27/05/2026 |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 123,106300 | 175.586,240000 | · | 28/05/2026 |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 208,868500 | 389.828,060000 | 6.120.256 | 27/05/2026 |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 323,208700 | 97.312,350000 | · | 27/05/2026 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 163,036217 | 6.960,510000 | · | 28/05/2026 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 594,920700 | 182.246,830000 | · | 28/05/2026 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 207,551491 | 10.674,790000 | · | 28/05/2026 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 172,343118 | 33.878,870000 | · | 28/05/2026 |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 141,237600 | 335.170,580000 | · | 28/05/2026 |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 141,470525 | 245.536,700000 | · | 28/05/2026 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 217,174975 | 7.471,900000 | · | 28/05/2026 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 442,370200 | 78.281,820000 | · | 28/05/2026 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 569,789188 | 8.746,830000 | · | 28/05/2026 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 460,685547 | 76.624,910000 | · | 28/05/2026 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 239,391600 | 55.689,910000 | · | 28/05/2026 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 239,797020 | 46.200,980000 | · | 28/05/2026 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 99,742700 | 62,080000 | · | 27/05/2026 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 105,033700 | 17.920,960000 | · | 27/05/2026 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 104,863281 | 8.929,580000 | · | 27/05/2026 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 76,078800 | 2.249,670000 | · | 27/05/2026 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 97,523700 | 729,010000 | · | 27/05/2026 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 91,954112 | 9,200000 | · | 27/05/2026 |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 27,152400 | 199.017,770000 | · | 27/05/2026 |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 155,235400 | 224.071,860000 | · | 27/05/2026 |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 178,643300 | 7.127,100000 | · | 27/05/2026 |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 169,754600 | 210.739,520000 | · | 27/05/2026 |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.110,897758 | 1.888.543,520000 | · | 28/05/2026 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 163,570000 | 339,200000 | · | 28/05/2026 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.627,420000 | 1.853,310000 | · | 28/05/2026 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.457,433072 | 10.263,580000 | · | 28/05/2026 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 62,368394 | 3.939,440000 | · | 27/05/2026 |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 14,554954 | 117.008,880000 | · | 27/05/2026 |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 177,671393 | 153.740,160000 | · | 27/05/2026 |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 32,341927 | 148.066,980000 | · | 27/05/2026 |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 296,669500 | 249.344,170000 | · | 28/05/2026 |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 297,447362 | 38.007,530000 | · | 28/05/2026 |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 45,408782 | 234.507,790000 | · | 27/05/2026 |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 57,942200 | 1.726.093,130000 | · | 28/05/2026 |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 58,094431 | 932.937,490000 | · | 28/05/2026 |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 152,403100 | 1.567,820000 | · | 27/05/2026 |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 155,480000 | 10.149,770000 | · | 27/05/2026 |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 59,143336 | 988.871,030000 | · | 27/05/2026 |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 76,066254 | 1.933.326,330000 | · | 27/05/2026 |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 71,951020 | 1.173.295,860000 | · | 28/05/2026 |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 153,800000 | 257.811,920000 | · | 27/05/2026 |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.586,070000 | 72.184,240000 | · | 27/05/2026 |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.396,910000 | 1,730000 | · | 27/05/2026 |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 69,841009 | 1.800.379,650000 | · | 28/05/2026 |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 59,967720 | 146.030,690000 | · | 28/05/2026 |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 72,540696 | 23.680,760000 | · | 27/05/2026 |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 19,001700 | 1.014.045,660000 | · | 27/05/2026 |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 18,984532 | 144.736,510000 | 22.605.961 | 27/05/2026 |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,646100 | 4.236.280,780000 | · | 28/05/2026 |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,666179 | 1.470.149,660000 | · | 28/05/2026 |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,726200 | 971.167,670000 | · | 28/05/2026 |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,779633 | 561.188,820000 | · | 28/05/2026 |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 91,367700 | 258.557,250000 | · | 28/05/2026 |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 337,990000 | 79.135,520000 | · | 28/05/2026 |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 303,500000 | 7.456,220000 | · | 28/05/2026 |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.479,000000 | 535.515,940000 | · | 28/05/2026 |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.272,960000 | 11.802,920000 | · | 28/05/2026 |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.546,951020 | 28,020000 | · | 28/05/2026 |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.740,406301 | 379,820000 | · | 28/05/2026 |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 266,910000 | 26.798,810000 | · | 28/05/2026 |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 198,560000 | 2,020000 | · | 28/05/2026 |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 324,583165 | 224,010000 | · | 28/05/2026 |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 244,158542 | 708,780000 | · | 28/05/2026 |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 407,147600 | 1.518.801,380000 | · | 28/05/2026 |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 82,655500 | 303.127,960000 | · | 28/05/2026 |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 444,932600 | 421.828,140000 | · | 27/05/2026 |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 108,109400 | 123.805,730000 | · | 28/05/2026 |
