| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,250000 | 11.736,950000 | · | 20/11/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,120000 | 639,380000 | · | 20/11/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,277054 | 30.803,630000 | · | 20/11/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,700000 | 174,210000 | · | 20/11/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,714956 | 12.504,200000 | · | 20/11/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,120000 | 26,320000 | · | 20/11/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,570000 | 110,320000 | · | 20/11/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 95,822477 | 160,030000 | · | 20/11/2025 |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 106,040000 | 79.970,630000 | · | 20/11/2025 |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 25,250000 | 1.115.663,280000 | · | 20/11/2025 |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 25,282265 | 976.056,320000 | · | 20/11/2025 |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 21,590000 | 145.096,630000 | · | 20/11/2025 |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 212,280000 | 2.497,750000 | · | 20/11/2025 |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 21,617162 | 10.804,620000 | · | 20/11/2025 |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 31,943721 | 345.490,110000 | · | 20/11/2025 |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 218,780000 | 21.985,320000 | · | 20/11/2025 |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 218,924787 | 31.060,020000 | · | 20/11/2025 |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 70,070000 | 5.772,220000 | · | 20/11/2025 |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 66,610000 | 219.856,960000 | · | 20/11/2025 |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 64,425916 | 3.106,670000 | · | 20/11/2025 |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,100000 | 12.453,340000 | · | 20/11/2025 |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,104395 | 710.404,940000 | · | 20/11/2025 |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,530000 | 1.318,760000 | · | 20/11/2025 |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,532395 | 12.821,560000 | · | 20/11/2025 |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,140000 | 3.822,590000 | · | 20/11/2025 |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,245788 | 7.515,460000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 77,415537 | 123,560000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 123,310000 | 13.059,080000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 77,880000 | 2.079,090000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 115,960000 | 29.450,910000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 110,020000 | 99,990000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 106,680000 | 1,210000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 95,070000 | 359,390000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 96,505956 | 0,970000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 100,656337 | 313,810000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 104,980000 | 7.476,810000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 72,210000 | 10.641,860000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 50,800399 | 14,240000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 102,935557 | 18.099,190000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 62,440000 | 2.872,320000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,270974 | 2.346,260000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 65,850000 | 22.686,270000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,898211 | 14.684,200000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 804,430000 | 137.946,250000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.178,799722 | 50.214,670000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 92,973771 | 5.508,480000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 58,700000 | 524,230000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,850000 | 66.200,510000 | · | 20/11/2025 |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 83,845753 | 2.425,960000 | · | 20/11/2025 |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 54,326368 | 19.523,010000 | · | 19/11/2025 |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 53,954800 | 30.951,710000 | · | 19/11/2025 |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 47,959769 | 3.510,370000 | · | 19/11/2025 |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,609946 | 36.233,820000 | · | 19/11/2025 |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,884700 | 138.947,990000 | · | 19/11/2025 |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,843305 | 1.211,270000 | · | 19/11/2025 |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 354,297400 | 30.252,740000 | · | 20/11/2025 |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 354,666667 | 3.468,640000 | · | 20/11/2025 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.163,840000 | 820,210000 | · | 20/11/2025 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.077,583811 | 1.377,960000 | · | 20/11/2025 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 860,222338 | 0,860000 | · | 20/11/2025 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 111,110000 | 6.886,740000 | · | 19/11/2025 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,076060 | 67,540000 | · | 19/11/2025 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,183950 | 141.727,660000 | · | 20/11/2025 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 62,014501 | 303.846,440000 | · | 19/11/2025 |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,247100 | 57.071,640000 | · | 19/11/2025 |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,000086 | 38.734,800000 | · | 19/11/2025 |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 914,037814 | 0,910000 | · | 19/11/2025 |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 206,169300 | 373.292,820000 | · | 20/11/2025 |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 206,365034 | 44.758,300000 | · | 20/11/2025 |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.331,120000 | 7.176,890000 | · | 19/11/2025 |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 138,160000 | 84.583,170000 | · | 19/11/2025 |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,235800 | 6.225,610000 | · | 19/11/2025 |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 362,580000 | 1.082.710,120000 | · | 20/11/2025 |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 310,610000 | 26.032,580000 | · | 20/11/2025 |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 275,108563 | 23.403,580000 | · | 20/11/2025 |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 225,455967 | 1.084,710000 | · | 20/11/2025 |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.823,100000 | 526.060,470000 | · | 20/11/2025 |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.111,170000 | 18.398,410000 | · | 20/11/2025 |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.607,620000 | 493,340000 | · | 19/11/2025 |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.674,292166 | 65.765,710000 | · | 20/11/2025 |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.259,214869 | 4.924,940000 | · | 20/11/2025 |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 364,760000 | 123.276,710000 | · | 20/11/2025 |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 311,140000 | 509,110000 | · | 20/11/2025 |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 154,346400 | 822.240,610000 | · | 19/11/2025 |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,946700 | 145.433,080000 | · | 19/11/2025 |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 102,270200 | 131.922,950000 | · | 20/11/2025 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 136,097482 | 5.810,410000 | · | 20/11/2025 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 497,140500 | 261.325,400000 | · | 20/11/2025 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 168,721157 | 7.005,300000 | · | 20/11/2025 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 143,572434 | 33.210,880000 | · | 20/11/2025 |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 120,684200 | 316.193,040000 | · | 20/11/2025 |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 120,918058 | 197.224,180000 | · | 20/11/2025 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 179,915322 | 6.582,200000 | · | 20/11/2025 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 366,730600 | 62.934,630000 | · | 20/11/2025 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 459,678956 | 5.130,940000 | · | 20/11/2025 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 380,746656 | 64.552,540000 | · | 20/11/2025 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 203,303800 | 44.471,490000 | · | 20/11/2025 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 203,697581 | 45.717,390000 | · | 20/11/2025 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 99,033900 | 393,000000 | · | 19/11/2025 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 103,815600 | 18.804,370000 | · | 19/11/2025 |
