| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,728907 | 52.436,800000 | · | 03/10/2025 |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,684669 | 5.696,720000 | · | 02/10/2025 |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.223,198930 | 14.048,050000 | 71 | 01/10/2025 |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,316381 | 2.097,130000 | · | 01/10/2025 |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 127,290000 | 10.270,780000 | · | 02/10/2025 |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 106,993364 | 601,670000 | · | 02/10/2025 |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 134,780000 | 210,930000 | · | 02/10/2025 |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 117,687596 | 0,000000 | · | 02/10/2025 |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 81,748200 | 29.652,930000 | · | 02/10/2025 |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 36,060600 | 77.598,930000 | · | 02/10/2025 |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 174,960535 | 176.368,630000 | · | 02/10/2025 |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 402,501800 | 331.919,150000 | 1.016.521 | 02/10/2025 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.480,960000 | 925.991,360000 | · | 02/10/2025 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.607,170000 | 2.489.678,630000 | · | 02/10/2025 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,223000 | 305.467,720000 | · | 30/09/2025 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,310500 | 25.580,120000 | · | 02/10/2025 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.225,710000 | 536.389,280000 | · | 02/10/2025 |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 137,830000 | 1.607.311,830000 | · | 03/10/2025 |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.125,958100 | 4.988,900000 | 247 | 01/10/2025 |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 116,226922 | 1.401,590000 | · | 01/10/2025 |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 388,263300 | 186.001,420000 | · | 02/10/2025 |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,240700 | 398.759,790000 | · | 02/10/2025 |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,681300 | 26.137,890000 | · | 02/10/2025 |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.124,750000 | 23.827,110000 | · | 30/09/2025 |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,695100 | 2.532.022,190000 | · | 03/10/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,770000 | 25.500,160000 | · | 03/10/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.099,760000 | 36.968,630000 | · | 03/10/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.089,700000 | 370,070000 | · | 03/10/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 957,520000 | 1.087,310000 | · | 03/10/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,070000 | 46.996,570000 | · | 03/10/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,721800 | 1.310.979,710000 | · | 03/10/2025 |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,820000 | 10.140,320000 | · | 03/10/2025 |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 97,680000 | 632,280000 | · | 03/10/2025 |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,300000 | 53.272,490000 | · | 03/10/2025 |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 978,840000 | 93.827,550000 | · | 03/10/2025 |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 116,990000 | 2.564,450000 | · | 03/10/2025 |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 96,670000 | 0,960000 | · | 03/10/2025 |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 226,454100 | 426.084,240000 | · | 02/10/2025 |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,894200 | 4.962.112,460000 | · | 03/10/2025 |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,564700 | 680.496,710000 | · | 03/10/2025 |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 49,783563 | 7.360,700000 | · | 02/10/2025 |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 110,555900 | 1.311.565,960000 | · | 03/10/2025 |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 68,755787 | 1.301,070000 | · | 03/10/2025 |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 52,962502 | 1.215,010000 | · | 03/10/2025 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,872000 | 108.068,670000 | · | 02/10/2025 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 109,918400 | 256.384,090000 | · | 02/10/2025 |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,480900 | 751.728,100000 | · | 02/10/2025 |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,714600 | 241.032,010000 | · | 02/10/2025 |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,793143 | 455,390000 | · | 02/10/2025 |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 73,916100 | 382.890,370000 | · | 02/10/2025 |
