| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.096,020000 | 528.917,970000 | · | 13/06/2025 |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 131,130000 | 1.566.258,720000 | · | 13/06/2025 |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.087,733706 | 4.867,070000 | 247 | 12/06/2025 |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 111,969253 | 1.370,050000 | · | 12/06/2025 |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 345,261600 | 145.291,260000 | · | 13/06/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 105,790000 | 22.042,890000 | · | 16/06/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.089,240000 | 35.501,720000 | · | 16/06/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.079,290000 | 366,530000 | · | 16/06/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 948,370000 | 1.079,430000 | · | 16/06/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,080000 | 36.234,270000 | · | 16/06/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,198700 | 1.085.251,960000 | · | 16/06/2025 |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,842400 | 599.720,110000 | · | 16/06/2025 |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 19,012000 | 1.162.715,700000 | · | 16/06/2025 |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,600100 | 1.097.434,680000 | · | 16/06/2025 |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,328288 | 792,910000 | · | 16/06/2025 |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 52,857180 | 1.090,020000 | · | 16/06/2025 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,632500 | 83.133,900000 | · | 13/06/2025 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,497200 | 264.016,990000 | · | 13/06/2025 |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,879100 | 448.000,620000 | · | 13/06/2025 |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,830200 | 27.814,620000 | · | 13/06/2025 |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 77,085700 | 286.691,430000 | · | 13/06/2025 |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 137,002300 | 9.262,310000 | · | 13/06/2025 |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,510000 | 0,100000 | · | 13/06/2025 |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,380000 | 13.394,370000 | · | 16/06/2025 |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,330000 | 1.490,880000 | · | 16/06/2025 |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,630000 | 221.825,770000 | · | 16/06/2025 |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 884,910000 | 9.436,100000 | · | 16/06/2025 |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,350000 | 158,790000 | · | 16/06/2025 |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,710000 | 796,790000 | · | 16/06/2025 |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,566700 | 1.397.992,870000 | · | 16/06/2025 |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,799300 | 27.548,540000 | · | 13/06/2025 |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 221,420000 | 3.008.424,840000 | · | 16/06/2025 |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 257,410000 | 313.338,180000 | · | 16/06/2025 |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 125,332900 | 69.656,390000 | · | 13/06/2025 |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.132.199,719000 | 6.808.716,240000 | · | 16/06/2025 |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 98.785,390000 | · | 25/08/2020 |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,490300 | 548.528,830000 | · | 16/06/2025 |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 108.218,204400 | 900.767,210000 | · | 16/06/2025 |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 205,590900 | 2.667.223,380000 | · | 16/06/2025 |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.040,790000 | 1,040000 | · | 16/06/2025 |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.574,318900 | 2.147.464,280000 | · | 16/06/2025 |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.703,313200 | 4.375.600,030000 | · | 16/06/2025 |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 251.141,271500 | 7.926.267,660000 | · | 16/06/2025 |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.666,100100 | 148.503,250000 | · | 16/06/2025 |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 139,180000 | 2.725.139,600000 | · | 16/06/2025 |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 85,217500 | 766.112,480000 | · | 13/06/2025 |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 139,396924 | 33.406,340000 | · | 16/06/2025 |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,481100 | 145.572,230000 | · | 13/06/2025 |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,191700 | 98.992,080000 | · | 13/06/2025 |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 334,761200 | 37.622,140000 | · | 16/06/2025 |
