| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 216,424062 | 921,380000 | · | 01/08/2025 |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.624,960000 | 395.503,250000 | · | 01/08/2025 |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 2.040,880000 | 41.771,380000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 2.949,920000 | 17.480,210000 | · | 01/08/2025 |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.546,170000 | 458,520000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.566,467906 | 61.910,450000 | · | 01/08/2025 |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.168,133988 | 4.726,390000 | · | 01/08/2025 |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 345,910000 | 104.876,850000 | · | 01/08/2025 |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 128,340000 | 7.736,120000 | · | 31/07/2025 |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 295,060000 | 504,910000 | · | 01/08/2025 |
| AMUNDI INDEX US CORP SRI IE CAP | DEUDA PRIVADA USA | 1.219,260000 | 129,240000 | · | 31/07/2025 |
| AMUNDI INDEX US CORP SRI IHE CAP | DEUDA PRIVADA USA | 1.031,840000 | 14.061,420000 | · | 31/07/2025 |
| AMUNDI INDEX US CORP SRI IHE DIS | DEUDA PRIVADA USA | 813,390000 | 97.648,140000 | · | 31/07/2025 |
| AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.048,147825 | 15.331,430000 | · | 31/07/2025 |
| AMUNDI INDEX US CORP SRI RE CAP | DEUDA PRIVADA USA | 100,200000 | 206,830000 | · | 31/07/2025 |
| AMUNDI INDEX US CORP SRI RE DIS | DEUDA PRIVADA USA | 88,640000 | 0,090000 | · | 31/07/2025 |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 39,731400 | 232.961,440000 | · | 31/07/2025 |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,383550 | 543.981,980000 | · | 01/08/2025 |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 152,120900 | 686.044,110000 | · | 31/07/2025 |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,292700 | 144.968,880000 | · | 31/07/2025 |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 95,460500 | 131.367,440000 | · | 01/08/2025 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 120,837951 | 5.158,940000 | · | 01/08/2025 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 439,543600 | 235.455,140000 | · | 01/08/2025 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 150,805770 | 4.844,480000 | · | 01/08/2025 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 127,150210 | 27.886,330000 | · | 01/08/2025 |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 113,569300 | 253.717,260000 | · | 01/08/2025 |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 113,303421 | 178.447,150000 | · | 01/08/2025 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 159,870919 | 5.832,890000 | · | 01/08/2025 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 324,339000 | 53.614,530000 | · | 01/08/2025 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 411,072129 | 4.506,170000 | · | 01/08/2025 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 337,472027 | 54.461,580000 | · | 01/08/2025 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 191,574800 | 39.987,220000 | · | 01/08/2025 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 191,119399 | 37.971,510000 | · | 01/08/2025 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 95,129200 | 1.266,680000 | · | 31/07/2025 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 99,443200 | 22.236,720000 | · | 31/07/2025 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 99,356806 | 10.884,140000 | · | 31/07/2025 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 73,680937 | 1.988,990000 | · | 31/07/2025 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 92,332500 | 690,200000 | · | 31/07/2025 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 87,066224 | 8,710000 | · | 31/07/2025 |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 25,439700 | 223.295,820000 | · | 31/07/2025 |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 156,443500 | 7.975,270000 | · | 31/07/2025 |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 147,745700 | 267.146,110000 | · | 31/07/2025 |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.095,106638 | 1.508.448,070000 | · | 01/08/2025 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | RVI ASIA EX-JAPÓN | 129,240000 | 185,060000 | · | 01/08/2025 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.283,230000 | 729,090000 | · | 01/08/2025 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.161,311820 | 10.255,130000 | · | 01/08/2025 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 50,059584 | 3.161,960000 | · | 31/07/2025 |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,382492 | 97.007,090000 | · | 31/07/2025 |
| AMUNDI MSCI CHINA A II UCITS ETF DIS | RVI CHINA | 135,364931 | 334.687,300000 | · | 31/07/2025 |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 34,494583 | 100.969,010000 | · | 31/07/2025 |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 248,499500 | 53.326,000000 | · | 01/08/2025 |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 251,778674 | 25.721,710000 | · | 01/08/2025 |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 39,900000 | 1.047.665,060000 | · | 01/08/2025 |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 40,424412 | 595.344,740000 | · | 01/08/2025 |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 57,906086 | 1.040.668,560000 | · | 01/08/2025 |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 115,154700 | 613,680000 | · | 31/07/2025 |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | RVI EMERGENTES | 117,290000 | 20.340,900000 | · | 31/07/2025 |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 44,824043 | 518.623,340000 | · | 31/07/2025 |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,405400 | 2.569.266,580000 | · | 01/08/2025 |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,476675 | 981.638,110000 | · | 01/08/2025 |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 14,668800 | 243.654,550000 | · | 01/08/2025 |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 14,861803 | 55.831,680000 | · | 01/08/2025 |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 78,688700 | 211.688,040000 | · | 01/08/2025 |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 261,510000 | 57.234,260000 | · | 01/08/2025 |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 240,260000 | 4.351,400000 | · | 01/08/2025 |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.688,410000 | 421.124,530000 | · | 01/08/2025 |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.799,640000 | 11.065,870000 | · | 01/08/2025 |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 1.974,387887 | 21,720000 | · | 01/08/2025 |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.119,501929 | 377,740000 | · | 01/08/2025 |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 206,420000 | 20.457,100000 | · | 01/08/2025 |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 157,250000 | 1,600000 | · | 01/08/2025 |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 247,628390 | 234,220000 | · | 01/08/2025 |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 190,686671 | 83,160000 | · | 01/08/2025 |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 314,893500 | 1.182.498,710000 | · | 01/08/2025 |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 65,431800 | 110.817,940000 | · | 01/08/2025 |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 391,216100 | 461.970,290000 | · | 31/07/2025 |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 318,901200 | 487.507,390000 | · | 01/08/2025 |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 313,130200 | 75.545,480000 | · | 01/08/2025 |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 189,771900 | 73.300,550000 | · | 31/07/2025 |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 201,563200 | 223.454,950000 | · | 01/08/2025 |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 148,864000 | 147.856,960000 | · | 01/08/2025 |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 125,693800 | 106.880,420000 | · | 01/08/2025 |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 168,850000 | 13.031,460000 | · | 01/08/2025 |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.885,060000 | 8.738,190000 | · | 01/08/2025 |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 16.929,375658 | 16,930000 | · | 01/08/2025 |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.081,900000 | 7.059,710000 | · | 01/08/2025 |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 81,371200 | 295.783,850000 | · | 01/08/2025 |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA | 105,041700 | 291.887,090000 | · | 01/08/2025 |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 151,747300 | 93.015,480000 | · | 31/07/2025 |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 56,290500 | 91.209,590000 | · | 31/07/2025 |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 357,946100 | 354.351,640000 | · | 01/08/2025 |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 867,577900 | 173.866,940000 | · | 01/08/2025 |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 878,955542 | 71.146,180000 | · | 01/08/2025 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 301,040000 | 16.539,490000 | · | 01/08/2025 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 203,330000 | 149,860000 | · | 01/08/2025 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 135,870000 | 110.374,830000 | · | 01/08/2025 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.635,630000 | 107,430000 | · | 01/08/2025 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.413,756443 | 564,730000 | · | 01/08/2025 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 2.911,700000 | 13.104,710000 | · | 01/08/2025 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.583,146264 | 287,320000 | · | 01/08/2025 |
