| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,232698 | 64.741,790000 | · | 01/06/2026 |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,271600 | 7.994,390000 | · | 29/05/2026 |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.375,796534 | 14.099,770000 | 71 | 28/05/2026 |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,627747 | 1.578,780000 | · | 28/05/2026 |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV ALEMANIA | 88,738700 | 97.985,510000 | · | 29/05/2026 |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 38,350900 | 83.544,730000 | · | 29/05/2026 |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 205,330000 | 969,610000 | · | 29/05/2026 |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 208,250000 | 141,080000 | · | 29/05/2026 |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 106,624200 | 469.030,280000 | 1.453.808 | 29/05/2026 |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 196,094611 | 211.911,180000 | · | 29/05/2026 |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 442,612200 | 339.630,960000 | 1.016.521 | 29/05/2026 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.616,060000 | 1.067.513,460000 | · | 29/05/2026 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.180,570000 | 1.995.914,350000 | · | 29/05/2026 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,457000 | 273.844,070000 | · | 29/05/2026 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 109,675800 | 45.181,300000 | · | 29/05/2026 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 113.777,240000 | 431.668,770000 | · | 29/05/2026 |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 146,430000 | 1.615.862,820000 | · | 29/05/2026 |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 470,891000 | 405.630,690000 | · | 29/05/2026 |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,961000 | 470.501,520000 | · | 29/05/2026 |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 127,519100 | 35.908,360000 | · | 29/05/2026 |
