| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,885200 | 3.805,190000 | · | 19/11/2025 |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 114,064900 | 8.883,520000 | · | 20/11/2025 |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 118,595800 | 10.161,430000 | · | 20/11/2025 |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 96,336200 | 174.113,870000 | · | 19/11/2025 |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,788400 | 160.756,550000 | · | 20/11/2025 |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,356000 | 7.846,130000 | · | 20/11/2025 |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 298,859800 | 765.436,410000 | · | 20/11/2025 |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 299,190637 | 121.968,940000 | · | 20/11/2025 |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 107,964800 | 1.414,340000 | · | 18/11/2025 |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 97,159362 | 5.388,400000 | · | 18/11/2025 |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 119,247400 | 5.001,790000 | · | 19/11/2025 |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 107,422688 | 1.184,890000 | · | 19/11/2025 |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 113,005600 | 2.778,380000 | · | 19/11/2025 |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 108,684192 | 2.646,130000 | · | 19/11/2025 |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 126,450300 | 18.929,500000 | · | 19/11/2025 |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 125,187948 | 4.690,730000 | · | 19/11/2025 |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 116,627400 | 9.329,310000 | · | 19/11/2025 |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 112,221100 | 1.470,950000 | · | 19/11/2025 |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 125,221200 | 143.741,900000 | · | 19/11/2025 |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,400000 | 5,460000 | · | 20/11/2025 |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 54,520000 | 5,450000 | · | 20/11/2025 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 52,140000 | 30.983,420000 | · | 20/11/2025 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 58,080000 | 679.318,580000 | · | 20/11/2025 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,874000 | 434.038,910000 | · | 20/11/2025 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 52,770000 | 11,610000 | · | 20/11/2025 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,290000 | 279.131,240000 | · | 20/11/2025 |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 30,290000 | 31.835,640000 | · | 20/11/2025 |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,660000 | 457,380000 | · | 20/11/2025 |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 612,890000 | 35.141,900000 | · | 20/11/2025 |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 63,000000 | 7.147,120000 | · | 20/11/2025 |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,119000 | 18.150,800000 | · | 20/11/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,560000 | 6.785,710000 | · | 20/11/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,990000 | 9,100000 | · | 20/11/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,860000 | 8,840000 | · | 20/11/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,528000 | 17.194,490000 | · | 20/11/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,739000 | 2.107,570000 | · | 20/11/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,760000 | 59,860000 | · | 20/11/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,750000 | 4,830000 | · | 20/11/2025 |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 10,193300 | 23.657,000000 | · | 19/11/2025 |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,480000 | 161,090000 | · | 19/11/2025 |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.036,210000 | 37.596,180000 | · | 19/11/2025 |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,470000 | 8.820,360000 | · | 19/11/2025 |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 292,497700 | 51.791,690000 | · | 20/11/2025 |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 292,809797 | 13.927,790000 | · | 20/11/2025 |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 37,868342 | 1.934.128,950000 | · | 19/11/2025 |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 32,739700 | 464.680,680000 | · | 19/11/2025 |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 25,157558 | 2.335.450,900000 | · | 19/11/2025 |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,199300 | 51.687,460000 | · | 19/11/2025 |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 11,770957 | 2.004.107,660000 | · | 19/11/2025 |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 167,145400 | 3.842.149,940000 | · | 19/11/2025 |
