| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.110,480000 | 39.402,480000 | · | 04/08/2026 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.100,330000 | 347,450000 | · | 04/08/2026 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 946,260000 | 1.123,490000 | · | 04/08/2026 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 106,050000 | 32.087,460000 | · | 04/08/2026 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,255700 | 1.501.072,860000 | · | 04/08/2026 |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,570000 | 147.561,230000 | · | 04/08/2026 |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 96,100000 | 33,030000 | · | 04/08/2026 |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 118,270000 | 248.087,080000 | · | 04/08/2026 |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 962,650000 | 92.280,980000 | · | 04/08/2026 |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,850000 | 4.062,450000 | · | 04/08/2026 |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 95,090000 | 0,950000 | · | 04/08/2026 |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 227,966700 | 492.248,040000 | · | 03/08/2026 |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,341600 | 4.357.956,330000 | · | 04/08/2026 |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,778000 | 672.553,130000 | · | 04/08/2026 |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 51,849415 | 5.290,970000 | · | 03/08/2026 |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,805300 | 1.466.834,330000 | · | 04/08/2026 |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 72,553626 | 1.088,590000 | · | 04/08/2026 |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,771776 | 1.672,490000 | · | 04/08/2026 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 11,069500 | 123.438,940000 | · | 03/08/2026 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,500000 | 209.863,390000 | · | 03/08/2026 |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 45,542200 | 1.215.677,190000 | · | 03/08/2026 |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 44,663200 | 91.542,710000 | · | 03/08/2026 |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 56,719022 | 1.062,520000 | · | 03/08/2026 |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 72,287800 | 262.608,350000 | · | 03/08/2026 |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 124,265900 | 9.125,340000 | · | 03/08/2026 |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF GBP HEDGED DIS | DEUDA PÚBLICA EURO | 10,625343 | 539,370000 | · | 03/08/2026 |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA EURO | 8,098916 | 1.703,350000 | · | 03/08/2026 |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 203,270000 | 48.364,930000 | · | 04/08/2026 |
| AMUNDI EURO GOVERNMENT LOW DURATION TILTED GREEN BOND UCITS ETF EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 20,497400 | 3.874,020000 | · | 03/08/2026 |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,570000 | 3.401.537,080000 | · | 04/08/2026 |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 266,940000 | 477.783,490000 | · | 04/08/2026 |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 124,916400 | 86.066,260000 | · | 03/08/2026 |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.159.580,248300 | 6.066.168,970000 | · | 04/08/2026 |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 98.785,390000 | · | 25/08/2020 |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,983500 | 381.695,980000 | · | 04/08/2026 |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.930,654900 | 508.987,350000 | · | 04/08/2026 |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 257.230,383800 | 6.245.532,630000 | · | 04/08/2026 |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.918,825700 | 176.949,020000 | · | 04/08/2026 |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 209,562500 | 2.044.276,500000 | · | 04/08/2026 |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.061,897600 | 11.159,620000 | · | 04/08/2026 |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.807,584800 | 2.466.142,740000 | · | 04/08/2026 |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.976,417700 | 4.447.066,270000 | · | 04/08/2026 |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 119,230000 | 87.842,080000 | · | 04/08/2026 |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 232,950000 | 1.245.173,960000 | · | 04/08/2026 |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 193,990000 | 75.358,020000 | · | 04/08/2026 |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,534000 | 43.871,720000 | 4.051.639 | 03/08/2026 |
| AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | RV EURO | 0,395500 | 21.951,020000 | 24.337.083 | 03/08/2026 |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 88,698800 | 225.972,270000 | 11.243.811 | 03/08/2026 |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 73,068600 | 4.543.758,190000 | · | 03/08/2026 |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 231,281330 | 107.775,510000 | · | 03/08/2026 |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 313,768097 | 120.442,100000 | · | 03/08/2026 |
| AMUNDI EURO STOXX 50 TARGET INCOME UCITS ETF DIS | RENT. ABSOLUTA. | 5,400100 | 32.400,710000 | · | 03/08/2026 |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 114,158600 | 3.193.901,130000 | 6.110.000 | 03/08/2026 |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 5,021500 | 2.114,370000 | · | 03/08/2026 |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,647100 | 371.940,470000 | · | 03/08/2026 |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 38,860800 | 104.786,130000 | · | 03/08/2026 |
| AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | A VENCIMIENTO: SIN GARANTÍA | 10,213800 | 2.042,760000 | · | 03/08/2026 |
| AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,315700 | 7.474,680000 | · | 03/08/2026 |
| AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,310700 | 7.863,970000 | · | 03/08/2026 |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | A VENCIMIENTO: SIN GARANTÍA | 10,100000 | 4.688,570000 | · | 03/08/2026 |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,301100 | 29.680,010000 | · | 03/08/2026 |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,311300 | 11.777,150000 | · | 03/08/2026 |
| AMUNDI FIXED MATURITY 2030 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,983400 | 3.449,260000 | · | 03/08/2026 |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 350,580000 | 75.859,550000 | · | 04/08/2026 |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 31,711700 | 30.061,730000 | · | 03/08/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 144,960000 | 272,910000 | · | 04/08/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 110,220000 | 254,980000 | · | 04/08/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 147,930000 | 9.648,060000 | · | 04/08/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 110,050000 | 1.546,120000 | · | 04/08/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 125,731654 | 136,030000 | · | 04/08/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 96,534954 | 28,020000 | · | 04/08/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.455,190000 | 1,460000 | · | 04/08/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.496,360000 | 37.183,560000 | · | 04/08/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.105,260000 | 1,110000 | · | 04/08/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 43,699600 | 74.388,580000 | · | 03/08/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.429,101172 | 2.531,630000 | · | 04/08/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 967,364307 | 7.265,130000 | · | 04/08/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 143,870000 | 76,930000 | · | 04/08/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 109,780000 | 5,490000 | · | 04/08/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 72,661600 | 404.025,040000 | · | 04/08/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 57,522800 | 61.983,890000 | · | 04/08/2026 |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 250,668100 | 186.436,670000 | · | 03/08/2026 |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 54,077900 | 718.061,180000 | 39.196.692 | 03/08/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 104,160000 | 2.409,760000 | · | 04/08/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,718682 | 351,120000 | · | 03/08/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 102,130000 | 877,850000 | · | 04/08/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.110,620000 | 23.245,520000 | · | 04/08/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 104,950000 | 15,560000 | · | 03/08/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,930000 | 65.965,650000 | · | 04/08/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 53,580000 | 342,830000 | · | 04/08/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 65,750000 | 27.561,450000 | · | 04/08/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 56,500217 | 301,500000 | · | 04/08/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.575,130000 | 118.553,630000 | · | 04/08/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.127,500000 | 48.037,410000 | · | 04/08/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 55,240000 | 340,530000 | · | 04/08/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 56,595745 | 372,100000 | · | 04/08/2026 |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA PACÍFICO | 49,439861 | 933,760000 | · | 04/08/2026 |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA PACÍFICO | 49,630916 | 4,960000 | · | 04/08/2026 |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA PACÍFICO | 50,178029 | 5,020000 | · | 04/08/2026 |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA PACÍFICO | 50,308294 | 5,030000 | · | 04/08/2026 |
