| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 31,049100 | 30.891,030000 | · | 13/06/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 38,562300 | 75.779,970000 | · | 13/06/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 100,510000 | 2.605,980000 | · | 16/06/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,309243 | 6,550000 | · | 13/06/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,160000 | 9,760000 | · | 13/06/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,681873 | 358,160000 | · | 16/06/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 98,730000 | 814,240000 | · | 16/06/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.066,060000 | 25.156,110000 | · | 16/06/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 101,100000 | 5,100000 | · | 13/06/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,510000 | 49.925,910000 | · | 16/06/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,480000 | 122,620000 | · | 16/06/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 50,660000 | 389,670000 | · | 16/06/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 61,660000 | 34.402,590000 | · | 16/06/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 51,572490 | 315,330000 | · | 16/06/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 46,790000 | 63,040000 | · | 16/06/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.464,120000 | 147.227,320000 | · | 16/06/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.046,880000 | 49.841,990000 | · | 16/06/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 51,790000 | 9,290000 | · | 16/06/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 51,391049 | 466,720000 | · | 16/06/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 33,117332 | 11.279,010000 | · | 16/06/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 171,380000 | 29.830,430000 | · | 16/06/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 33,687576 | 26.095,430000 | · | 16/06/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 60,470000 | 288,550000 | · | 16/06/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 54,345948 | 241,350000 | · | 16/06/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 103,957145 | 345,180000 | · | 16/06/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 30,533955 | 4.599,470000 | · | 16/06/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 67,810000 | 23,130000 | · | 16/06/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 59,495421 | 5,950000 | · | 16/06/2025 |
| AMUNDI FUNDS ASIA INCOME ESG BOND A2 USD (C) | RFI ASIA/OCEANÍA | 46,734059 | 1.437,080000 | · | 16/06/2025 |
| AMUNDI FUNDS ASIA INCOME ESG BOND A USD (C) | RFI ASIA/OCEANÍA | 46,837740 | 4,680000 | · | 16/06/2025 |
| AMUNDI FUNDS ASIA INCOME ESG BOND R2 USD (C) | RFI ASIA/OCEANÍA | 47,122862 | 4,710000 | · | 16/06/2025 |
| AMUNDI FUNDS ASIA INCOME ESG BOND R USD (C) | RFI ASIA/OCEANÍA | 47,200622 | 4,720000 | · | 16/06/2025 |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,000000 | 2.661.137,410000 | · | 13/06/2025 |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,490000 | 443.437,110000 | · | 13/06/2025 |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 104,910000 | 184.107,980000 | · | 13/06/2025 |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.069,160000 | 272.659,090000 | · | 13/06/2025 |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 106,930000 | 325.297,030000 | · | 13/06/2025 |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 101,020000 | 120.790,960000 | · | 13/06/2025 |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 104,800000 | 56.896,760000 | · | 13/06/2025 |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,329013 | 2.068.260,170000 | · | 16/06/2025 |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 107,931571 | 66.847,120000 | · | 16/06/2025 |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 108,069812 | 12.132,560000 | · | 16/06/2025 |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.089,752894 | 487.255,740000 | · | 16/06/2025 |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 108,890617 | 16.487,520000 | · | 16/06/2025 |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 104,795231 | 59.883,590000 | · | 16/06/2025 |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 31,302920 | 3,130000 | · | 16/06/2025 |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 31,484361 | 3,150000 | · | 16/06/2025 |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 32,037325 | 3,200000 | · | 16/06/2025 |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 32,175566 | 3,220000 | · | 16/06/2025 |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 12,980000 | 70.879,290000 | · | 16/06/2025 |
