| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 103,192696 | 10.400,280000 | · | 19/11/2025 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 76,548304 | 2.267,100000 | · | 19/11/2025 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 96,393100 | 720,560000 | · | 19/11/2025 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 90,453855 | 9,050000 | · | 19/11/2025 |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 23,960200 | 220.253,340000 | · | 19/11/2025 |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 158,392300 | 7.716,340000 | · | 19/11/2025 |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 149,927800 | 267.480,790000 | · | 19/11/2025 |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.098,934548 | 1.669.915,640000 | · | 20/11/2025 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 142,280000 | 233,250000 | · | 20/11/2025 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.413,850000 | 1.185,960000 | · | 20/11/2025 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.262,706271 | 9.732,390000 | · | 20/11/2025 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 53,032461 | 3.349,740000 | · | 19/11/2025 |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,587499 | 102.372,900000 | · | 19/11/2025 |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 36,627385 | 136.809,150000 | · | 19/11/2025 |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 294,540700 | 122.713,610000 | · | 20/11/2025 |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 294,847490 | 35.670,360000 | · | 20/11/2025 |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 37,994043 | 256.140,640000 | · | 19/11/2025 |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 44,957100 | 1.239.170,150000 | · | 20/11/2025 |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 45,003995 | 654.490,200000 | · | 20/11/2025 |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 121,155700 | 868,640000 | · | 19/11/2025 |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 123,480000 | 12.335,220000 | · | 19/11/2025 |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 46,852543 | 665.689,360000 | · | 19/11/2025 |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 59,690063 | 900.961,660000 | · | 19/11/2025 |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 63,683342 | 1.180.445,170000 | · | 20/11/2025 |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 128,610000 | 213.223,990000 | · | 19/11/2025 |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.330,380000 | 39.722,200000 | · | 19/11/2025 |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.189,070000 | 2.672,700000 | · | 19/11/2025 |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 59,910023 | 1.485.119,470000 | · | 20/11/2025 |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 52,435470 | 264.434,250000 | · | 20/11/2025 |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 61,878215 | 38.980,970000 | · | 19/11/2025 |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,083700 | 3.049.301,390000 | · | 20/11/2025 |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,090064 | 1.127.579,290000 | · | 20/11/2025 |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 17,582700 | 408.682,890000 | · | 20/11/2025 |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 17,600226 | 66.054,650000 | · | 20/11/2025 |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 82,357900 | 227.536,970000 | · | 20/11/2025 |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 280,720000 | 61.862,280000 | · | 20/11/2025 |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 257,890000 | 5.171,580000 | · | 20/11/2025 |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.887,030000 | 418.962,810000 | · | 20/11/2025 |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.932,600000 | 12.283,500000 | · | 20/11/2025 |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.109,113406 | 23,150000 | · | 20/11/2025 |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.269,558798 | 308,430000 | · | 20/11/2025 |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 221,610000 | 21.917,290000 | · | 20/11/2025 |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 168,810000 | 3,820000 | · | 20/11/2025 |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 262,688599 | 272,090000 | · | 20/11/2025 |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 202,314237 | 530,260000 | · | 20/11/2025 |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 337,285000 | 1.467.706,070000 | · | 20/11/2025 |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 70,084500 | 121.367,870000 | · | 20/11/2025 |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 384,692400 | 324.066,420000 | · | 19/11/2025 |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 94,022700 | 202.632,550000 | · | 20/11/2025 |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 176,730000 | 14.181,880000 | · | 20/11/2025 |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.974,980000 | 14.414,200000 | · | 20/11/2025 |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 17.524,083724 | 17,490000 | · | 20/11/2025 |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 17.894,000000 | 7.381,980000 | · | 20/11/2025 |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 85,106500 | 222.983,440000 | · | 20/11/2025 |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 377,127800 | 2.202.551,950000 | · | 20/11/2025 |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 13,048200 | 19.204,480000 | · | 19/11/2025 |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 341,087500 | 547.886,800000 | · | 20/11/2025 |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 326,101600 | 92.233,920000 | · | 20/11/2025 |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 192,953200 | 73.461,740000 | · | 19/11/2025 |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 210,390000 | 250.133,610000 | · | 20/11/2025 |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 150,878600 | 144.199,940000 | · | 20/11/2025 |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 129,936400 | 112.793,670000 | · | 20/11/2025 |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 111,863900 | 241.218,610000 | · | 20/11/2025 |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 147,537300 | 75.641,790000 | · | 19/11/2025 |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 54,728800 | 97.127,780000 | · | 19/11/2025 |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 165,990000 | 158.605,710000 | · | 19/11/2025 |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.720,290000 | 104.383,780000 | · | 19/11/2025 |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.503,170000 | 83,310000 | · | 19/11/2025 |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 137,030000 | 1.504,630000 | · | 19/11/2025 |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 81,991000 | 1.270.945,170000 | · | 20/11/2025 |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 65,157600 | 98.001,180000 | · | 20/11/2025 |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 385,932200 | 307.073,530000 | · | 20/11/2025 |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 904,063300 | 176.642,220000 | · | 20/11/2025 |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 904,929911 | 77.262,010000 | · | 20/11/2025 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 320,660000 | 17.567,360000 | · | 20/11/2025 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 216,580000 | 159,740000 | · | 20/11/2025 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 144,800000 | 141.303,640000 | · | 20/11/2025 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.743,030000 | 114,480000 | · | 20/11/2025 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.728,717452 | 638,410000 | · | 20/11/2025 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.307,030000 | 38.663,740000 | · | 20/11/2025 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 2.924,665624 | 325,310000 | · | 20/11/2025 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.834,992010 | 13.804,200000 | · | 20/11/2025 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.541,323635 | 292,550000 | · | 20/11/2025 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 255,300000 | 16.686,680000 | · | 20/11/2025 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 217,180000 | 97,630000 | · | 20/11/2025 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 54,560555 | 192.291,040000 | · | 19/11/2025 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 289,826500 | 280.044,030000 | · | 20/11/2025 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 89,174000 | 13.370,120000 | · | 19/11/2025 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 13,572675 | 350.946,320000 | · | 19/11/2025 |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 46,177088 | 197.318,070000 | · | 19/11/2025 |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 171,670293 | 1.621,940000 | · | 19/11/2025 |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 75,066500 | 167.799,640000 | · | 19/11/2025 |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 32,502000 | 858,960000 | · | 19/11/2025 |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 253,868019 | 13.685,520000 | · | 19/11/2025 |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 213,552275 | 27.785,290000 | · | 19/11/2025 |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 612,570400 | 248.608,650000 | · | 20/11/2025 |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 769,100000 | 204.282,510000 | · | 20/11/2025 |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 744,310000 | 4.072,510000 | · | 20/11/2025 |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 269,220000 | 30.140,040000 | · | 20/11/2025 |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 550,677436 | 59.526,460000 | · | 20/11/2025 |
