| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,885200 | 3.805,190000 | · | 19/11/2025 |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 114,064900 | 8.883,520000 | · | 20/11/2025 |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 118,595800 | 10.161,430000 | · | 20/11/2025 |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 96,336200 | 174.113,870000 | · | 19/11/2025 |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,788400 | 160.756,550000 | · | 20/11/2025 |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,356000 | 7.846,130000 | · | 20/11/2025 |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 298,859800 | 765.436,410000 | · | 20/11/2025 |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 299,190637 | 121.968,940000 | · | 20/11/2025 |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 107,964800 | 1.414,340000 | · | 18/11/2025 |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 97,159362 | 5.388,400000 | · | 18/11/2025 |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 119,247400 | 5.001,790000 | · | 19/11/2025 |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 107,422688 | 1.184,890000 | · | 19/11/2025 |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 113,005600 | 2.778,380000 | · | 19/11/2025 |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 108,684192 | 2.646,130000 | · | 19/11/2025 |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 126,450300 | 18.929,500000 | · | 19/11/2025 |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 125,187948 | 4.690,730000 | · | 19/11/2025 |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 116,627400 | 9.329,310000 | · | 19/11/2025 |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 112,221100 | 1.470,950000 | · | 19/11/2025 |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 125,221200 | 143.741,900000 | · | 19/11/2025 |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,400000 | 5,460000 | · | 20/11/2025 |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 54,520000 | 5,450000 | · | 20/11/2025 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 52,140000 | 30.983,420000 | · | 20/11/2025 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 58,080000 | 679.318,580000 | · | 20/11/2025 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,874000 | 434.038,910000 | · | 20/11/2025 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 52,770000 | 11,610000 | · | 20/11/2025 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,290000 | 279.131,240000 | · | 20/11/2025 |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 30,290000 | 31.835,640000 | · | 20/11/2025 |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,660000 | 457,380000 | · | 20/11/2025 |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 612,890000 | 35.141,900000 | · | 20/11/2025 |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 63,000000 | 7.147,120000 | · | 20/11/2025 |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,119000 | 18.150,800000 | · | 20/11/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,560000 | 6.785,710000 | · | 20/11/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,990000 | 9,100000 | · | 20/11/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,860000 | 8,840000 | · | 20/11/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,528000 | 17.194,490000 | · | 20/11/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,739000 | 2.107,570000 | · | 20/11/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,760000 | 59,860000 | · | 20/11/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,750000 | 4,830000 | · | 20/11/2025 |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 10,193300 | 23.657,000000 | · | 19/11/2025 |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,480000 | 161,090000 | · | 19/11/2025 |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.036,210000 | 37.596,180000 | · | 19/11/2025 |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,470000 | 8.820,360000 | · | 19/11/2025 |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 292,497700 | 51.791,690000 | · | 20/11/2025 |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 292,809797 | 13.927,790000 | · | 20/11/2025 |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 37,868342 | 1.934.128,950000 | · | 19/11/2025 |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 32,739700 | 464.680,680000 | · | 19/11/2025 |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 25,157558 | 2.335.450,900000 | · | 19/11/2025 |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,199300 | 51.687,460000 | · | 19/11/2025 |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 11,770957 | 2.004.107,660000 | · | 19/11/2025 |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 167,145400 | 3.842.149,940000 | · | 19/11/2025 |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 94,731100 | 1.216.504,490000 | · | 19/11/2025 |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 488,260000 | 858.294,110000 | · | 20/11/2025 |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 441,320000 | 20.487,730000 | · | 20/11/2025 |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 353,309015 | 131.262,120000 | · | 20/11/2025 |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 219,784610 | 4.960,470000 | · | 20/11/2025 |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 40,470000 | 277.631,920000 | · | 20/11/2025 |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 339,050000 | 66,000000 | · | 20/11/2025 |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.308,380000 | 450.121,510000 | · | 20/11/2025 |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.607,712350 | 44.124,210000 | · | 20/11/2025 |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 491,640000 | 63.972,390000 | · | 20/11/2025 |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 442,360000 | 1.778,050000 | · | 20/11/2025 |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 216,180000 | 28.286,610000 | · | 19/11/2025 |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 155,802300 | 714.527,230000 | · | 20/11/2025 |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 112,526300 | 2.394.594,400000 | · | 20/11/2025 |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 112,637224 | 3.126.639,550000 | · | 20/11/2025 |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 62,309074 | 3.682,220000 | · | 19/11/2025 |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,606000 | 22.071,590000 | · | 19/11/2025 |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,899400 | 400.164,040000 | · | 19/11/2025 |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,558700 | 11.191,460000 | · | 19/11/2025 |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,911000 | 328.516,680000 | · | 19/11/2025 |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,308900 | 14.058,500000 | · | 19/11/2025 |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,932900 | 133.600,130000 | · | 19/11/2025 |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,463800 | 8.590,190000 | · | 19/11/2025 |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,343000 | 151.756,350000 | · | 19/11/2025 |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,744100 | 107.193,820000 | · | 19/11/2025 |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,439900 | 518.323,820000 | · | 19/11/2025 |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,230800 | 294.207,090000 | · | 19/11/2025 |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,965100 | 113.853,380000 | · | 19/11/2025 |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,606700 | 13.252,570000 | · | 19/11/2025 |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,202700 | 406.411,940000 | · | 19/11/2025 |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,872600 | 590.975,690000 | · | 19/11/2025 |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,657600 | 67.037,630000 | · | 19/11/2025 |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,240300 | 121.173,610000 | · | 19/11/2025 |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,645200 | 7.178,600000 | · | 19/11/2025 |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,653500 | 12.975,530000 | · | 19/11/2025 |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,595100 | 160.575,110000 | · | 19/11/2025 |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 60,142364 | 97.828,660000 | · | 19/11/2025 |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 140,156100 | 1.310.131,200000 | · | 20/11/2025 |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 20,198200 | 288.880,530000 | · | 19/11/2025 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 122,777500 | 12.312,820000 | · | 19/11/2025 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 120,723474 | 5.623,850000 | · | 19/11/2025 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 131,525800 | 186.655,220000 | · | 19/11/2025 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 147,240698 | 49.600,120000 | · | 19/11/2025 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 116,677600 | 774,910000 | · | 19/11/2025 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 110,589916 | 24,300000 | · | 19/11/2025 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 113,760100 | 141.306,850000 | · | 19/11/2025 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 103,665717 | 48.604,450000 | · | 19/11/2025 |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.839,116900 | 637.493,590000 | · | 19/11/2025 |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 111.574,638800 | 4.454.581,860000 | · | 19/11/2025 |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 109,004300 | 46.435,310000 | · | 19/11/2025 |
