| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,403900 | 824.771,790000 | · | 07/07/2025 |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,637300 | 419.324,670000 | · | 07/07/2025 |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,114737 | 700,620000 | · | 07/07/2025 |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | DEUDA PRIVADA EURO | 1.118,450000 | 24.012,130000 | · | 07/07/2025 |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,405800 | 2.204.406,640000 | · | 08/07/2025 |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 113,910000 | 11.283,390000 | · | 08/07/2025 |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 96,900000 | 666,480000 | · | 08/07/2025 |
| AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 116,320000 | 51.905,490000 | · | 08/07/2025 |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | DEUDA PRIVADA EURO | 970,580000 | 93.035,990000 | · | 08/07/2025 |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 116,020000 | 2.065,400000 | · | 08/07/2025 |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 95,850000 | 0,960000 | · | 08/07/2025 |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 224,869500 | 405.033,360000 | · | 07/07/2025 |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,438300 | 4.726.499,330000 | · | 08/07/2025 |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,162300 | 685.676,720000 | · | 08/07/2025 |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 49,266286 | 6.769,490000 | · | 07/07/2025 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 122,610000 | 337,670000 | · | 08/07/2025 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 96,110000 | 532,000000 | · | 08/07/2025 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 125,350000 | 7.864,740000 | · | 08/07/2025 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 95,970000 | 1.299,320000 | · | 08/07/2025 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 106,221198 | 95,480000 | · | 08/07/2025 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 83,973374 | 19,820000 | · | 08/07/2025 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.229,600000 | 1,230000 | · | 08/07/2025 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.266,560000 | 34.031,980000 | · | 08/07/2025 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 963,510000 | 0,960000 | · | 08/07/2025 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.206,127325 | 6.882,690000 | · | 08/07/2025 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 841,431985 | 2.368,000000 | · | 08/07/2025 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 121,850000 | 66,760000 | · | 08/07/2025 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 95,770000 | 23,630000 | · | 08/07/2025 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 61,462500 | 338.953,550000 | · | 08/07/2025 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 50,126800 | 52.414,640000 | · | 08/07/2025 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 124,360000 | 140.686,860000 | · | 08/07/2025 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 84,370000 | 2.323,200000 | · | 08/07/2025 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 864,030000 | 47.554,120000 | · | 08/07/2025 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.274,610000 | 108.176,390000 | · | 08/07/2025 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 839,240000 | 4.668,880000 | · | 08/07/2025 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 84,300000 | 971,680000 | · | 08/07/2025 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,758600 | 362.082,700000 | · | 08/07/2025 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,706500 | 4.335,210000 | · | 08/07/2025 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,461100 | 1.091.518,820000 | · | 08/07/2025 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,255836 | 368.239,180000 | · | 07/07/2025 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,267394 | 801,860000 | · | 07/07/2025 |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 34,672323 | 204.389,050000 | · | 07/07/2025 |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 53,083902 | 495.780,230000 | · | 07/07/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 177,350000 | 132.785,310000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 143,910000 | 950,300000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 130,995050 | 1.916,760000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 104,087728 | 86,540000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.111,613233 | 930.290,760000 | · | 07/07/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 185,670000 | 236.528,940000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.443,540000 | 20,170000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.349,325824 | 5.615,370000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.046,518177 | 1,050000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 181,590000 | 15.553,430000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 143,840000 | 919,730000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | RVI EMERGENTES | 117,080000 | 171.903,070000 | · | 07/07/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP | RVI EMERGENTES | 1.204,730000 | 40.075,490000 | · | 07/07/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | RVI EMERGENTES | 1.081,580000 | 1.970,880000 | · | 07/07/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 54,329834 | 1.372.975,260000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 47,551459 | 202.887,940000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | RVI EMERGENTES | 56,309604 | 18.181,540000 | · | 07/07/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 70,796100 | 2.913.681,270000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 53,259400 | 627.828,830000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 37,920191 | 164.070,620000 | · | 07/07/2025 |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 93,670700 | 260.616,680000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 308,370000 | 159.248,910000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 244,040000 | 2.456,780000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 363,649200 | 2.064.918,310000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | RVI EUROPA | 12,586100 | 22.856,670000 | · | 07/07/2025 |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 316,970000 | 937.610,660000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 2.059,220000 | 6.650,050000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 220,290000 | 197.988,190000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 166,240000 | 2.174,680000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | RVI EUROPA | 172,400000 | 159.389,900000 | · | 07/07/2025 |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | RVI EUROPA | 1.785,680000 | 85.902,460000 | · | 07/07/2025 |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | RVI EUROPA | 1.560,320000 | 77,740000 | · | 07/07/2025 |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | RVI EUROPA | 142,300000 | 2.193,890000 | · | 07/07/2025 |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 85,035400 | 1.756.396,360000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 67,577000 | 113.865,010000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 101,740700 | 3.180.015,770000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 69,880800 | 552.308,250000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | RVI JAPÓN | 43,493415 | 214.008,910000 | · | 07/07/2025 |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 152,194035 | 4.197,660000 | · | 07/07/2025 |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 66,479300 | 157.578,390000 | · | 07/07/2025 |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 28,783900 | 7.484,860000 | · | 07/07/2025 |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI JAPÓN | 56,292417 | 1.920,190000 | · | 07/07/2025 |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 228,650563 | 12.924,700000 | · | 07/07/2025 |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 184,903649 | 27.418,250000 | · | 07/07/2025 |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 723,380000 | 203.139,710000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 700,050000 | 3.291,140000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 259,370000 | 30.749,390000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 516,291176 | 55.400,690000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 252,534562 | 3.255,680000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 743,560000 | 530.993,360000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.063,670000 | 63.168,890000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.363,022700 | 77.634,620000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 253,097798 | 253,140000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 324,907322 | 694,970000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 298,714087 | 519,630000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 305,845707 | 288,760000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 272,623315 | 2,730000 | · | 08/07/2025 |
