| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 134,833600 | 161.046,560000 | · | 05/08/2025 |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 52,570000 | 5,530000 | · | 06/08/2025 |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 53,630000 | 5,360000 | · | 06/08/2025 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 51,670000 | 15.634,910000 | · | 06/08/2025 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 57,550000 | 442.377,220000 | · | 06/08/2025 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,821000 | 402.138,030000 | · | 06/08/2025 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 52,210000 | 11,480000 | · | 06/08/2025 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 57,710000 | 246.696,660000 | · | 06/08/2025 |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 28,030000 | 38.223,780000 | · | 06/08/2025 |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,460000 | 426,870000 | · | 06/08/2025 |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 566,110000 | 19.911,310000 | · | 06/08/2025 |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 58,220000 | 6.329,530000 | · | 06/08/2025 |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,167000 | 20.661,140000 | · | 06/08/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,170000 | 6.809,580000 | · | 06/08/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,950000 | 9,090000 | · | 06/08/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,800000 | 8,830000 | · | 06/08/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,503000 | 19.041,950000 | · | 06/08/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,728000 | 2.458,150000 | · | 06/08/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,490000 | 59,540000 | · | 06/08/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,730000 | 4,810000 | · | 06/08/2025 |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,825300 | 24.610,690000 | · | 05/08/2025 |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 109,640000 | 159,860000 | · | 05/08/2025 |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.015,080000 | 37.426,920000 | · | 05/08/2025 |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 116,790000 | 6.778,580000 | · | 05/08/2025 |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 291,009700 | 50.655,190000 | · | 06/08/2025 |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 291,586005 | 8.504,400000 | · | 06/08/2025 |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 36,047636 | 1.932.373,190000 | · | 05/08/2025 |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 31,294700 | 425.631,880000 | · | 05/08/2025 |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 23,947947 | 2.231.273,470000 | · | 05/08/2025 |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,075200 | 44.266,970000 | · | 05/08/2025 |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 11,600294 | 2.151.178,800000 | · | 05/08/2025 |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 460,760000 | 809.396,110000 | · | 06/08/2025 |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 416,460000 | 19.913,900000 | · | 06/08/2025 |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 333,695277 | 122.414,580000 | · | 06/08/2025 |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 207,592210 | 6.859,070000 | · | 06/08/2025 |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 38,170000 | 387.694,030000 | · | 06/08/2025 |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 319,810000 | 72,050000 | · | 06/08/2025 |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 3.170,640000 | 360.540,260000 | · | 06/08/2025 |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.405,963461 | 44.035,160000 | · | 06/08/2025 |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 463,890000 | 63.956,820000 | · | 06/08/2025 |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 417,380000 | 599,340000 | · | 06/08/2025 |
| AMUNDI S&P 500 ESG RHE CAP | RVI USA | 203,440000 | 24.633,080000 | · | 05/08/2025 |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 155,764700 | 3.878.095,030000 | · | 05/08/2025 |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 89,068000 | 1.012.243,230000 | · | 05/08/2025 |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 151,848900 | 591.244,900000 | · | 06/08/2025 |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 107,893900 | 2.299.077,520000 | · | 06/08/2025 |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 108,094795 | 3.252.268,440000 | · | 06/08/2025 |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 59,093019 | 4.630,470000 | · | 05/08/2025 |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,063700 | 18.983,090000 | · | 05/08/2025 |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,334100 | 417.492,230000 | · | 05/08/2025 |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 11,975400 | 9.460,400000 | · | 05/08/2025 |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,311300 | 235.668,430000 | · | 05/08/2025 |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,361500 | 13.153,190000 | · | 05/08/2025 |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,989100 | 149.306,030000 | · | 05/08/2025 |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 9,932200 | 8.168,750000 | · | 05/08/2025 |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,766800 | 143.137,800000 | · | 05/08/2025 |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,495600 | 87.314,350000 | · | 05/08/2025 |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,180400 | 567.555,270000 | · | 05/08/2025 |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 9,891800 | 194.214,040000 | · | 05/08/2025 |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 9,657700 | 51.404,360000 | · | 05/08/2025 |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,438900 | 11.744,500000 | · | 05/08/2025 |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,027900 | 343.378,930000 | · | 05/08/2025 |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,123600 | 440.621,500000 | · | 05/08/2025 |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 19,925900 | 58.869,580000 | · | 05/08/2025 |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 196,510000 | 361.237,000000 | · | 06/08/2025 |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 196,871682 | 52.936,630000 | · | 06/08/2025 |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,648600 | 82.165,190000 | · | 05/08/2025 |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,082300 | 7.053,910000 | · | 05/08/2025 |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,012300 | 9.058,950000 | · | 05/08/2025 |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,902300 | 249.910,170000 | · | 05/08/2025 |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 60,030920 | 140.959,700000 | · | 05/08/2025 |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 133,434000 | 1.112.126,580000 | · | 06/08/2025 |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 258,721400 | 12.568.996,740000 | · | 05/08/2025 |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 140,715700 | 38.866,800000 | · | 05/08/2025 |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 19,283000 | 250.926,520000 | · | 05/08/2025 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 121,528400 | 13.344,350000 | · | 05/08/2025 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 119,268231 | 5.363,450000 | · | 05/08/2025 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 129,925800 | 179.093,030000 | · | 05/08/2025 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 145,177118 | 45.211,910000 | · | 05/08/2025 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 115,427000 | 784,420000 | · | 05/08/2025 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 109,195825 | 24,000000 | · | 05/08/2025 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 112,308400 | 134.085,120000 | · | 05/08/2025 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 102,151481 | 43.603,510000 | · | 05/08/2025 |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.781,520100 | 592.155,200000 | · | 05/08/2025 |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 110.918,078300 | 4.474.204,020000 | · | 05/08/2025 |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,455500 | 39.818,020000 | · | 05/08/2025 |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 102.935,509400 | 115.008,820000 | · | 05/08/2025 |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.073,065500 | 23.358,940000 | · | 05/08/2025 |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 109,656100 | 7.282,340000 | · | 05/08/2025 |
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 18,293435 | 12.793,370000 | · | 05/08/2025 |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,550667 | 15.523,840000 | · | 05/08/2025 |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 83,000346 | 107.694,500000 | · | 05/08/2025 |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 75,991100 | 46.190,080000 | · | 05/08/2025 |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,286679 | 57.318,220000 | · | 05/08/2025 |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,551275 | 52.684,110000 | · | 06/08/2025 |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,443690 | 6.328,820000 | · | 05/08/2025 |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 113,796967 | 402.903,520000 | · | 06/08/2025 |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,030000 | 188.337,190000 | · | 06/08/2025 |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,841677 | 12.837,350000 | · | 05/08/2025 |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 85,276892 | 58.954,310000 | · | 05/08/2025 |
