| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,304500 | 50.423,350000 | · | 07/07/2025 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 54,069098 | 4.223,500000 | · | 07/07/2025 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 626,829237 | 24.033,260000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | RVI USA | 210,970000 | 2.639,990000 | · | 07/07/2025 |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | RVI USA | 1.587,310000 | 4.208,400000 | · | 07/07/2025 |
| AMUNDI INDEX MSCI USA SRI PAB IHE CAP | RVI USA | 1.955,780000 | 25.883,180000 | · | 07/07/2025 |
| AMUNDI INDEX MSCI USA SRI PAB IHE DIS | RVI USA | 1.631,280000 | 2.700,000000 | · | 07/07/2025 |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | RVI USA | 1.707,136767 | 1.612,130000 | · | 07/07/2025 |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | RVI USA | 129,540000 | 124,240000 | · | 07/07/2025 |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 340,310000 | 975.057,150000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 194,130000 | 190.046,270000 | · | 07/07/2025 |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 291,530000 | 22.801,680000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 257,390340 | 20.882,750000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 210,931900 | 925,840000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.586,940000 | 391.183,880000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 2.026,250000 | 41.842,410000 | · | 07/07/2025 |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 2.918,980000 | 17.296,880000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.491,800000 | 555,430000 | · | 07/07/2025 |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.501,135006 | 60.611,960000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.112,928827 | 5.862,630000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 342,300000 | 104.091,720000 | · | 08/07/2025 |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 127,430000 | 4.584,410000 | · | 07/07/2025 |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 291,970000 | 499,630000 | · | 08/07/2025 |
| AMUNDI INDEX US CORP SRI IE CAP | DEUDA PRIVADA USA | 1.183,380000 | 166,730000 | · | 07/07/2025 |
| AMUNDI INDEX US CORP SRI IHE CAP | DEUDA PRIVADA USA | 1.028,950000 | 12.673,130000 | · | 07/07/2025 |
| AMUNDI INDEX US CORP SRI IHE DIS | DEUDA PRIVADA USA | 811,110000 | 97.437,940000 | · | 07/07/2025 |
| AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.018,255457 | 14.970,000000 | · | 07/07/2025 |
| AMUNDI INDEX US CORP SRI RE CAP | DEUDA PRIVADA USA | 97,260000 | 200,410000 | · | 07/07/2025 |
| AMUNDI INDEX US CORP SRI RE DIS | DEUDA PRIVADA USA | 86,020000 | 0,090000 | · | 07/07/2025 |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 39,553100 | 232.719,390000 | · | 07/07/2025 |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 51,216163 | 478.599,310000 | · | 08/07/2025 |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 151,999300 | 724.255,640000 | · | 07/07/2025 |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,332200 | 144.943,000000 | · | 07/07/2025 |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 96,549900 | 135.330,610000 | · | 08/07/2025 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 115,095819 | 4.913,790000 | · | 08/07/2025 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 419,814900 | 224.886,850000 | · | 08/07/2025 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 144,321015 | 4.636,170000 | · | 08/07/2025 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 118,012630 | 25.882,290000 | · | 08/07/2025 |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 108,077800 | 257.138,410000 | · | 08/07/2025 |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 108,188701 | 174.944,900000 | · | 08/07/2025 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 152,789541 | 5.574,530000 | · | 08/07/2025 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 310,818800 | 51.379,600000 | · | 08/07/2025 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 394,732970 | 4.327,060000 | · | 08/07/2025 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 314,275218 | 50.718,040000 | · | 08/07/2025 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 182,978600 | 40.571,650000 | · | 08/07/2025 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 183,162493 | 37.391,920000 | · | 08/07/2025 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 94,872200 | 1.263,260000 | · | 03/07/2025 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 99,134400 | 22.294,610000 | · | 03/07/2025 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 96,091241 | 10.858,410000 | · | 03/07/2025 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 72,914191 | 1.968,290000 | · | 03/07/2025 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 92,019000 | 687,860000 | · | 03/07/2025 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 84,200475 | 8,420000 | · | 03/07/2025 |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 25,167700 | 221.910,120000 | · | 07/07/2025 |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 157,386900 | 8.067,950000 | · | 07/07/2025 |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 148,563400 | 277.036,630000 | · | 07/07/2025 |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.062,671491 | 1.435.285,560000 | · | 08/07/2025 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | RVI ASIA EX-JAPÓN | 127,320000 | 162,700000 | · | 08/07/2025 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.263,980000 | 703,030000 | · | 08/07/2025 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.126,574501 | 10.164,080000 | · | 08/07/2025 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 47,471521 | 2.998,490000 | · | 07/07/2025 |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,197988 | 89.706,270000 | · | 07/07/2025 |
| AMUNDI MSCI CHINA A II UCITS ETF DIS | RVI CHINA | 127,571794 | 378.131,170000 | · | 07/07/2025 |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 32,180082 | 94.950,310000 | · | 07/07/2025 |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 237,272800 | 49.362,710000 | · | 08/07/2025 |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 236,766342 | 24.245,110000 | · | 08/07/2025 |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 39,450300 | 1.042.810,310000 | · | 08/07/2025 |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 39,366359 | 545.656,210000 | · | 08/07/2025 |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 56,547448 | 1.016.251,570000 | · | 08/07/2025 |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 113,669900 | 605,770000 | · | 07/07/2025 |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | RVI EMERGENTES | 115,760000 | 21.335,590000 | · | 07/07/2025 |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 44,280355 | 493.479,540000 | · | 07/07/2025 |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,357000 | 2.491.776,850000 | · | 08/07/2025 |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,345537 | 912.463,440000 | · | 08/07/2025 |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 15,257800 | 252.438,310000 | · | 08/07/2025 |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 15,224612 | 56.914,230000 | · | 08/07/2025 |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 81,213400 | 154.160,080000 | · | 08/07/2025 |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 269,000000 | 58.828,640000 | · | 08/07/2025 |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 247,150000 | 4.599,330000 | · | 08/07/2025 |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.765,210000 | 418.111,400000 | · | 08/07/2025 |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.851,050000 | 11.295,570000 | · | 08/07/2025 |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 2.025,558764 | 22,230000 | · | 08/07/2025 |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.117,042157 | 376,420000 | · | 08/07/2025 |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 212,340000 | 20.998,360000 | · | 08/07/2025 |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 161,760000 | 1,640000 | · | 08/07/2025 |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 255,282669 | 318,100000 | · | 08/07/2025 |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 196,709917 | 10,930000 | · | 08/07/2025 |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 323,152600 | 1.240.715,140000 | · | 08/07/2025 |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 67,147900 | 113.724,510000 | · | 08/07/2025 |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 392,577300 | 429.591,450000 | · | 07/07/2025 |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 329,019000 | 498.450,690000 | · | 08/07/2025 |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 325,218200 | 77.595,120000 | · | 08/07/2025 |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 192,627000 | 71.513,930000 | · | 07/07/2025 |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 201,479100 | 221.246,270000 | · | 08/07/2025 |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 150,973100 | 156.820,990000 | · | 08/07/2025 |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 125,767800 | 108.539,340000 | · | 08/07/2025 |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 173,690000 | 12.809,370000 | · | 08/07/2025 |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.938,770000 | 8.912,100000 | · | 08/07/2025 |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 17.148,327360 | 17,120000 | · | 08/07/2025 |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.569,130000 | 7.247,380000 | · | 08/07/2025 |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 83,530000 | 301.642,830000 | · | 08/07/2025 |
