| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 103,192696 | 10.400,280000 | · | 19/11/2025 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 76,548304 | 2.267,100000 | · | 19/11/2025 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 96,393100 | 720,560000 | · | 19/11/2025 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 90,453855 | 9,050000 | · | 19/11/2025 |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 23,960200 | 220.253,340000 | · | 19/11/2025 |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 158,392300 | 7.716,340000 | · | 19/11/2025 |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 149,927800 | 267.480,790000 | · | 19/11/2025 |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.098,934548 | 1.669.915,640000 | · | 20/11/2025 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 142,280000 | 233,250000 | · | 20/11/2025 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.413,850000 | 1.185,960000 | · | 20/11/2025 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.262,706271 | 9.732,390000 | · | 20/11/2025 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 53,032461 | 3.349,740000 | · | 19/11/2025 |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,587499 | 102.372,900000 | · | 19/11/2025 |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 36,627385 | 136.809,150000 | · | 19/11/2025 |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 294,540700 | 122.713,610000 | · | 20/11/2025 |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 294,847490 | 35.670,360000 | · | 20/11/2025 |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 37,994043 | 256.140,640000 | · | 19/11/2025 |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 44,957100 | 1.239.170,150000 | · | 20/11/2025 |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 45,003995 | 654.490,200000 | · | 20/11/2025 |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 121,155700 | 868,640000 | · | 19/11/2025 |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 123,480000 | 12.335,220000 | · | 19/11/2025 |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 46,852543 | 665.689,360000 | · | 19/11/2025 |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 59,690063 | 900.961,660000 | · | 19/11/2025 |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 63,683342 | 1.180.445,170000 | · | 20/11/2025 |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 128,610000 | 213.223,990000 | · | 19/11/2025 |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.330,380000 | 39.722,200000 | · | 19/11/2025 |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.189,070000 | 2.672,700000 | · | 19/11/2025 |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 59,910023 | 1.485.119,470000 | · | 20/11/2025 |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 52,435470 | 264.434,250000 | · | 20/11/2025 |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 61,878215 | 38.980,970000 | · | 19/11/2025 |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,083700 | 3.049.301,390000 | · | 20/11/2025 |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,090064 | 1.127.579,290000 | · | 20/11/2025 |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 17,582700 | 408.682,890000 | · | 20/11/2025 |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 17,600226 | 66.054,650000 | · | 20/11/2025 |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 82,357900 | 227.536,970000 | · | 20/11/2025 |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 280,720000 | 61.862,280000 | · | 20/11/2025 |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 257,890000 | 5.171,580000 | · | 20/11/2025 |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.887,030000 | 418.962,810000 | · | 20/11/2025 |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.932,600000 | 12.283,500000 | · | 20/11/2025 |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.109,113406 | 23,150000 | · | 20/11/2025 |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.269,558798 | 308,430000 | · | 20/11/2025 |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 221,610000 | 21.917,290000 | · | 20/11/2025 |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 168,810000 | 3,820000 | · | 20/11/2025 |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 262,688599 | 272,090000 | · | 20/11/2025 |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 202,314237 | 530,260000 | · | 20/11/2025 |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 337,285000 | 1.467.706,070000 | · | 20/11/2025 |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 70,084500 | 121.367,870000 | · | 20/11/2025 |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 384,692400 | 324.066,420000 | · | 19/11/2025 |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 94,022700 | 202.632,550000 | · | 20/11/2025 |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 176,730000 | 14.181,880000 | · | 20/11/2025 |
