| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 71,770000 | 111,920000 | · | 08/07/2025 |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 59,062980 | 1.167,480000 | · | 08/07/2025 |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 5,829000 | 1.311,060000 | · | 08/07/2025 |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,164704 | 400,930000 | · | 08/07/2025 |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,231268 | 2.356,850000 | · | 08/07/2025 |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.173,818058 | 77,730000 | · | 08/07/2025 |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 59,590000 | 88,970000 | · | 08/07/2025 |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 52,372419 | 16.217,320000 | · | 08/07/2025 |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 56,383342 | 143,840000 | · | 08/07/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,690000 | 11.613,310000 | · | 08/07/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 103,610000 | 753,830000 | · | 08/07/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,669739 | 30.793,500000 | · | 08/07/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,270000 | 168,830000 | · | 08/07/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,246117 | 12.478,060000 | · | 08/07/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 62,530000 | 257,350000 | · | 08/07/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 57,580000 | 108,440000 | · | 08/07/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 91,756272 | 153,230000 | · | 08/07/2025 |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 99,300000 | 72.635,050000 | · | 08/07/2025 |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 23,630000 | 1.067.470,230000 | · | 08/07/2025 |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 23,579109 | 923.444,540000 | · | 08/07/2025 |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 20,260000 | 136.481,100000 | · | 08/07/2025 |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 203,990000 | 1.549,210000 | · | 08/07/2025 |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 20,225294 | 10.896,640000 | · | 08/07/2025 |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 29,697901 | 301.394,020000 | · | 08/07/2025 |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 204,300000 | 20.375,920000 | · | 08/07/2025 |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 203,789042 | 25.100,410000 | · | 08/07/2025 |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 65,480000 | 1.895,510000 | · | 08/07/2025 |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 63,700000 | 4.361,630000 | · | 08/07/2025 |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 60,001707 | 2.848,350000 | · | 08/07/2025 |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,880000 | 17.760,520000 | · | 08/07/2025 |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,861239 | 561.798,290000 | · | 08/07/2025 |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,380000 | 1.567,630000 | · | 08/07/2025 |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,367810 | 12.100,450000 | · | 08/07/2025 |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 53,390000 | 451,450000 | · | 08/07/2025 |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 53,328213 | 6.305,530000 | · | 08/07/2025 |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,269918 | 127,840000 | · | 08/07/2025 |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 121,240000 | 14.459,130000 | · | 08/07/2025 |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 76,840000 | 1.879,200000 | · | 08/07/2025 |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 114,190000 | 26.626,790000 | · | 08/07/2025 |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 108,430000 | 101,070000 | · | 08/07/2025 |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 106,770000 | 1,210000 | · | 08/07/2025 |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 93,300000 | 627,500000 | · | 08/07/2025 |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 97,822057 | 0,980000 | · | 08/07/2025 |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,336969 | 99,460000 | · | 08/07/2025 |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 101,070000 | 8.354,720000 | · | 08/07/2025 |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 71,130000 | 8.496,270000 | · | 08/07/2025 |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 50,343539 | 13,770000 | · | 08/07/2025 |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,796723 | 15.622,420000 | · | 08/07/2025 |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 61,740000 | 2.811,710000 | · | 08/07/2025 |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,673664 | 2.180,390000 | · | 08/07/2025 |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,970000 | 19.409,370000 | · | 08/07/2025 |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 94,094555 | 15.686,870000 | · | 08/07/2025 |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 791,510000 | 71.503,660000 | · | 08/07/2025 |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.128,716505 | 45.104,910000 | · | 08/07/2025 |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 89,452125 | 6.302,460000 | · | 08/07/2025 |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 56,400000 | 6.624,100000 | · | 08/07/2025 |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,510000 | 45.737,210000 | · | 08/07/2025 |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,448882 | 554,940000 | · | 08/07/2025 |
| AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS | RF EURO LARGO PLAZO | 65,247500 | 12.686,070000 | · | 23/06/2025 |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 91,220000 | 3.015,130000 | · | 07/07/2025 |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,287688 | 23.709,570000 | · | 07/07/2025 |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,395000 | 108.790,190000 | · | 07/07/2025 |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 45,443213 | 519,550000 | · | 07/07/2025 |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 998,220000 | 388,320000 | · | 08/07/2025 |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 921,142124 | 689.626,650000 | · | 08/07/2025 |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 945,530000 | 61.685,080000 | · | 08/07/2025 |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 903,959720 | 2,740000 | · | 08/07/2025 |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 914,162688 | 4.714,340000 | · | 07/07/2025 |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 89,100000 | 54,470000 | · | 08/07/2025 |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 86,303123 | 250,450000 | · | 08/07/2025 |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 47,673000 | 170.590,970000 | · | 08/07/2025 |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,939000 | 5.104,130000 | · | 08/07/2025 |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,667500 | 72.986,290000 | · | 08/07/2025 |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,152712 | 58.038,410000 | · | 07/07/2025 |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 48,698413 | 75.419,130000 | · | 08/07/2025 |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,866260 | 20.012,160000 | · | 07/07/2025 |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,483100 | 105.994,830000 | · | 07/07/2025 |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 47,490962 | 3.008,130000 | · | 07/07/2025 |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 336,808000 | 28.896,110000 | · | 08/07/2025 |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 336,089520 | 3.522,220000 | · | 08/07/2025 |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.134,460000 | 580,620000 | · | 08/07/2025 |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.047,047278 | 1.248,850000 | · | 08/07/2025 |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 835,560676 | 0,840000 | · | 08/07/2025 |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 108,470000 | 9.877,490000 | · | 07/07/2025 |
| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | DEUDA PRIVADA USA | 91,226126 | 42,460000 | · | 07/07/2025 |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 52,701229 | 119.286,620000 | · | 08/07/2025 |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,329811 | 179.235,990000 | · | 07/07/2025 |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 121,846732 | 122.036,820000 | · | 08/07/2025 |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | RFI EMERGENTES | 67,019100 | 59.018,070000 | · | 07/07/2025 |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 64,930000 | 5.615,930000 | · | 07/07/2025 |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 21,919800 | 52.086,500000 | · | 07/07/2025 |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,388557 | 31.986,670000 | · | 07/07/2025 |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 898,686903 | 0,900000 | · | 07/07/2025 |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 73,330000 | 16.601,290000 | · | 07/07/2025 |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 203,770000 | 242.950,190000 | · | 08/07/2025 |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 117,890000 | 72.026,800000 | · | 08/07/2025 |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 230,570000 | 903.684,760000 | · | 08/07/2025 |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 196,980000 | 68.653,890000 | · | 08/07/2025 |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.015,770000 | 6.751,230000 | · | 07/07/2025 |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 137,140000 | 79.763,840000 | · | 07/07/2025 |
