| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 117,560000 | 6.258,810000 | · | 29/05/2026 |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 142,563700 | 747.926,900000 | · | 01/06/2026 |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 82,618300 | 35.708,800000 | · | 01/06/2026 |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 41,328800 | 1.094.539,410000 | · | 29/05/2026 |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 82,286800 | 3.248.834,180000 | 82.077.675 | 29/05/2026 |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,485600 | 15.158,400000 | · | 28/05/2026 |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,294100 | 51.379,780000 | · | 28/05/2026 |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 129,845900 | 22.092,280000 | · | 28/05/2026 |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 124,141000 | 235.528,020000 | · | 28/05/2026 |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 52,036671 | 1.669,440000 | · | 29/05/2026 |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 186,966700 | 1.497.155,440000 | · | 29/05/2026 |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,200000 | 764.976,710000 | · | 01/06/2026 |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,870000 | 1.177.232,970000 | · | 01/06/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 100,430000 | 0,100000 | · | 29/05/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,130000 | 18.661,480000 | · | 01/06/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 86,050000 | 2.450,270000 | · | 01/06/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,580000 | 217.182,480000 | · | 01/06/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 861,860000 | 4.601,530000 | · | 01/06/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,200000 | 102,200000 | · | 01/06/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 83,320000 | 0,000000 | · | 01/06/2026 |
