| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,920200 | 1.302.846,360000 | · | 04/08/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,400000 | 0,100000 | · | 03/08/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,910000 | 19.215,500000 | · | 04/08/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,870000 | 2.483,770000 | · | 04/08/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,390000 | 220.000,330000 | · | 04/08/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 860,370000 | 5.037,230000 | · | 04/08/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,990000 | 153,540000 | · | 04/08/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 82,570000 | 0,080000 | · | 04/08/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,493800 | 1.356.220,340000 | · | 04/08/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,574900 | 38.291,120000 | · | 03/08/2026 |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 173,946000 | 4.161.787,050000 | · | 04/08/2026 |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 103,830200 | 971.618,720000 | · | 03/08/2026 |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 174,075033 | 43.244,250000 | · | 04/08/2026 |
| AMUNDI CORE GBP CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EUROPA - GBP | 5,823689 | 7.861,910000 | · | 03/08/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,390000 | 2.067,620000 | · | 03/08/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.025,060000 | 813,560000 | · | 04/08/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 909,035304 | 1.039.010,860000 | · | 04/08/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 951,230000 | 52.023,790000 | · | 04/08/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | RFI GLOBAL | 1.226,046034 | 498.050,270000 | · | 03/08/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 931,506730 | 0,940000 | · | 04/08/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 935,890767 | 277.034,100000 | · | 03/08/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,831958 | 307,160000 | · | 04/08/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED DIS | RFI GLOBAL | 52,490451 | 356,150000 | · | 03/08/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 49,007600 | 614.595,970000 | · | 04/08/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,848000 | 5.940,960000 | · | 04/08/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,012900 | 136.604,440000 | · | 04/08/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,142048 | 491.881,900000 | · | 03/08/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,974642 | 59.693,960000 | · | 04/08/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 123,710000 | 141.713,520000 | · | 04/08/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 81,990000 | 2.144,920000 | · | 04/08/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 869,970000 | 41.219,650000 | · | 04/08/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.270,030000 | 217.074,590000 | · | 04/08/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 815,580000 | 7.493,450000 | · | 04/08/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 81,920000 | 656,470000 | · | 04/08/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,106800 | 344.531,860000 | · | 04/08/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,923300 | 13.289,960000 | · | 04/08/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,325800 | 1.019.009,620000 | · | 04/08/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,918221 | 28.832,080000 | · | 03/08/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,631383 | 643,270000 | · | 03/08/2026 |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | RVI CHINA | 4,726831 | 21.469,980000 | · | 03/08/2026 |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 165,522063 | 425.679,310000 | · | 03/08/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 245,120000 | 225.204,520000 | · | 04/08/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 195,530000 | 2.679,430000 | · | 04/08/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 181,571863 | 4.320,220000 | · | 04/08/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 141,815024 | 363,900000 | · | 04/08/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.551,443433 | 1.203.056,610000 | · | 03/08/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 257,300000 | 393.814,780000 | · | 04/08/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.962,540000 | 27,420000 | · | 04/08/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.875,293096 | 5.773,040000 | · | 04/08/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.427,564047 | 1,430000 | · | 04/08/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 251,510000 | 36.069,800000 | · | 04/08/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 195,540000 | 1.235,660000 | · | 04/08/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 98,145900 | 4.052.167,080000 | · | 04/08/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 72,428700 | 1.081.131,340000 | · | 04/08/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 51,873342 | 87.677,720000 | · | 03/08/2026 |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 381,730000 | 241.344,360000 | · | 04/08/2026 |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 294,970000 | 3.521,680000 | · | 04/08/2026 |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 393,010000 | 1.724.601,810000 | · | 04/08/2026 |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.489,510000 | 7.793,040000 | · | 04/08/2026 |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 272,850000 | 196.981,370000 | · | 04/08/2026 |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 200,950000 | 4.456,100000 | · | 04/08/2026 |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 125,913300 | 4.241.139,740000 | · | 04/08/2026 |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 84,312600 | 459.256,190000 | · | 04/08/2026 |
| AMUNDI CORE MSCI USA SWAP UCITS ETF CAP | RVI USA | 4,486173 | 44.861,530000 | · | 03/08/2026 |
| AMUNDI CORE MSCI USA SWAP UCITS ETF EUR HEDGED CAP | RVI USA | 5,168500 | 2.175,950000 | · | 03/08/2026 |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 42,849675 | 3.761.050,120000 | · | 03/08/2026 |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | RVI USA | 5,558700 | 2.499,050000 | · | 03/08/2026 |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 50,284959 | 1.070.851,880000 | · | 03/08/2026 |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 120,688513 | 6.538.046,660000 | · | 03/08/2026 |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 158,362289 | 14.419.387,870000 | · | 03/08/2026 |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,413300 | 69.211,400000 | · | 03/08/2026 |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,844300 | 1.630.845,060000 | · | 03/08/2026 |
| AMUNDI CORE STOXX EUROPE 600 IG CAP | RVI EUROPA | 1.267,079631 | 187,930000 | · | 26/03/2025 |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 320,224500 | 20.725.238,180000 | · | 03/08/2026 |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 168,586700 | 56.200,080000 | · | 03/08/2026 |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED CAP | RVI EUROPA | 23,818205 | 129.094,640000 | · | 03/08/2026 |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,522323 | 127.935,370000 | · | 03/08/2026 |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,237082 | 63.158,260000 | · | 04/08/2026 |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,215501 | 4.405,940000 | · | 03/08/2026 |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.424,976971 | 14.143,340000 | 71 | 31/07/2026 |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,047897 | 2.093,430000 | · | 31/07/2026 |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 39,890100 | 86.682,520000 | · | 03/08/2026 |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 202,260000 | 1.096,630000 | · | 03/08/2026 |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 205,320000 | 138,770000 | · | 03/08/2026 |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 107,049700 | 457.812,570000 | 1.453.808 | 03/08/2026 |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 203,312124 | 221.314,770000 | · | 03/08/2026 |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 468,096800 | 368.997,930000 | 1.016.521 | 03/08/2026 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.660,070000 | 1.102.898,010000 | · | 03/08/2026 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.685,060000 | 2.106.588,770000 | · | 03/08/2026 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,858000 | 269.602,810000 | · | 03/08/2026 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,116900 | 46.139,070000 | · | 03/08/2026 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.280,880000 | 473.269,590000 | · | 03/08/2026 |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 148,370000 | 1.616.361,150000 | · | 04/08/2026 |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 516,249800 | 475.151,730000 | · | 03/08/2026 |
| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | MONETARIO EURO | 5,078900 | 360.005,350000 | · | 03/08/2026 |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,171500 | 490.408,250000 | · | 03/08/2026 |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 128,007400 | 32.561,110000 | · | 03/08/2026 |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.139,470000 | 32.172,070000 | · | 03/08/2026 |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,456900 | 2.941.370,940000 | · | 04/08/2026 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,670000 | 15.527,790000 | · | 04/08/2026 |
