| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 131,369100 | 9.012,840000 | · | 02/10/2025 |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 203,680000 | 240.805,890000 | · | 03/10/2025 |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,600000 | 2.986.476,040000 | · | 03/10/2025 |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 262,570000 | 358.414,020000 | · | 03/10/2025 |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 127,768200 | 68.977,940000 | · | 02/10/2025 |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.139.269,512100 | 6.557.651,260000 | · | 03/10/2025 |
| 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 | 107,119700 | 475.172,660000 | · | 01/10/2025 |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 108.916,701600 | 732.292,290000 | · | 03/10/2025 |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 206,590900 | 2.537.474,820000 | · | 01/10/2025 |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.046,065500 | 5.957,760000 | · | 01/10/2025 |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.633,600000 | 2.272.161,920000 | · | 02/10/2025 |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.772,754800 | 3.887.709,700000 | · | 02/10/2025 |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 252.697,017300 | 8.482.071,040000 | · | 02/10/2025 |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.729,871600 | 129.634,850000 | · | 01/10/2025 |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,290000 | 66.830,830000 | · | 03/10/2025 |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,920000 | 1.033.715,020000 | · | 03/10/2025 |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 198,140000 | 70.971,560000 | · | 03/10/2025 |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 98,778200 | 235.421,770000 | · | 02/10/2025 |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 37,003400 | 101.885,820000 | · | 02/10/2025 |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 324,262900 | 43.743,720000 | · | 03/10/2025 |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,174900 | 30.021,290000 | · | 02/10/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 127,760000 | 352,120000 | · | 03/10/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 100,150000 | 445,580000 | · | 03/10/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 130,560000 | 8.385,630000 | · | 03/10/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 99,970000 | 1.381,850000 | · | 03/10/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 110,942560 | 98,790000 | · | 03/10/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 87,710926 | 20,810000 | · | 03/10/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.281,590000 | 1,280000 | · | 03/10/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.319,600000 | 35.698,430000 | · | 03/10/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.004,220000 | 1,000000 | · | 03/10/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 39,485100 | 69.543,960000 | · | 02/10/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.260,022158 | 3.647,490000 | · | 03/10/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 879,026760 | 2.475,550000 | · | 03/10/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 126,930000 | 29,390000 | · | 03/10/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 99,780000 | 24,630000 | · | 03/10/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 64,081300 | 319.566,080000 | · | 03/10/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 52,262600 | 55.134,460000 | · | 03/10/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 101,500000 | 2.577,320000 | · | 03/10/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,516420 | 6,580000 | · | 02/10/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,570000 | 9,850000 | · | 02/10/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,969149 | 337,460000 | · | 03/10/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,650000 | 810,530000 | · | 03/10/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.078,030000 | 25.433,490000 | · | 03/10/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 102,220000 | 15,200000 | · | 02/10/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,010000 | 50.613,950000 | · | 03/10/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,830000 | 123,550000 | · | 03/10/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,250000 | 394,250000 | · | 03/10/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 63,910000 | 33.228,810000 | · | 03/10/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 53,127663 | 280,630000 | · | 03/10/2025 |
