| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 112,550000 | 649,410000 | · | 09/07/2025 |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 105,825800 | 19.742,420000 | · | 09/07/2025 |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 107,603800 | 3.855,380000 | · | 09/07/2025 |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 112,501100 | 11.026,790000 | · | 09/07/2025 |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 116,768100 | 4.875,730000 | · | 09/07/2025 |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 95,255600 | 173.949,200000 | · | 08/07/2025 |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,061500 | 161.508,310000 | · | 09/07/2025 |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 96,436200 | 6.386,450000 | · | 09/07/2025 |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 286,623200 | 707.412,340000 | · | 09/07/2025 |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 287,069926 | 122.128,170000 | · | 09/07/2025 |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 109,452200 | 10,950000 | · | 08/07/2025 |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 96,475422 | 4.945,270000 | · | 08/07/2025 |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 114,229600 | 8.542,780000 | · | 08/07/2025 |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 101,054446 | 1.209,590000 | · | 08/07/2025 |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 108,156900 | 2.746,890000 | · | 08/07/2025 |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 102,155317 | 2.154,390000 | · | 08/07/2025 |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 120,822700 | 22.427,780000 | · | 08/07/2025 |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 117,504864 | 7.265,730000 | · | 08/07/2025 |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 111,282400 | 32.544,500000 | · | 08/07/2025 |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 105,246970 | 11.506,700000 | · | 08/07/2025 |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 139,873100 | 163.915,220000 | · | 08/07/2025 |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 52,330000 | 5,510000 | · | 09/07/2025 |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 53,370000 | 5,340000 | · | 09/07/2025 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 51,420000 | 12.471,800000 | · | 09/07/2025 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 57,270000 | 385.863,910000 | · | 09/07/2025 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,794000 | 391.808,960000 | · | 09/07/2025 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 51,920000 | 11,420000 | · | 09/07/2025 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 57,390000 | 234.292,440000 | · | 09/07/2025 |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 28,820000 | 39.125,670000 | · | 09/07/2025 |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,910000 | 437,160000 | · | 09/07/2025 |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 581,760000 | 20.590,970000 | · | 09/07/2025 |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 59,840000 | 417,060000 | · | 09/07/2025 |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,139000 | 22.976,590000 | · | 09/07/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,820000 | 6.828,570000 | · | 09/07/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,750000 | 9,060000 | · | 09/07/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,600000 | 8,800000 | · | 09/07/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,474000 | 19.366,080000 | · | 09/07/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,704000 | 2.478,130000 | · | 09/07/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,280000 | 59,280000 | · | 09/07/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,590000 | 4,790000 | · | 09/07/2025 |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,665700 | 24.211,000000 | · | 08/07/2025 |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 109,280000 | 159,330000 | · | 08/07/2025 |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.005,170000 | 37.631,340000 | · | 08/07/2025 |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 116,440000 | 6.691,430000 | · | 08/07/2025 |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 291,220000 | 49.178,190000 | · | 09/07/2025 |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 291,673790 | 9.020,330000 | · | 09/07/2025 |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 35,244581 | 1.958.382,180000 | · | 08/07/2025 |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 31,120800 | 430.349,630000 | · | 08/07/2025 |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 23,414491 | 2.193.255,620000 | · | 08/07/2025 |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,221000 | 47.815,830000 | · | 08/07/2025 |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 11,541219 | 2.344.107,900000 | · | 08/07/2025 |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 450,090000 | 793.988,320000 | · | 09/07/2025 |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 406,820000 | 19.388,470000 | · | 09/07/2025 |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 325,824927 | 119.692,260000 | · | 09/07/2025 |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 202,692768 | 7.111,860000 | · | 09/07/2025 |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 37,280000 | 381.150,900000 | · | 09/07/2025 |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 312,370000 | 70,400000 | · | 09/07/2025 |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 3.127,320000 | 366.455,290000 | · | 09/07/2025 |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.325,260728 | 47.690,540000 | · | 09/07/2025 |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 453,130000 | 57.987,010000 | · | 09/07/2025 |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 407,700000 | 562,780000 | · | 09/07/2025 |
| AMUNDI S&P 500 ESG RHE CAP | RVI USA | 200,370000 | 23.316,330000 | · | 08/07/2025 |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 151,421300 | 3.758.210,620000 | · | 08/07/2025 |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 87,702400 | 1.073.394,250000 | · | 08/07/2025 |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 150,165500 | 570.882,940000 | · | 09/07/2025 |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 105,644300 | 2.183.598,710000 | · | 09/07/2025 |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 105,794922 | 3.240.981,120000 | · | 09/07/2025 |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 57,519287 | 4.507,150000 | · | 08/07/2025 |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 17,170400 | 18.044,320000 | · | 08/07/2025 |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 17,427400 | 394.109,670000 | · | 08/07/2025 |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 11,871400 | 8.378,250000 | · | 08/07/2025 |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,204500 | 236.578,740000 | · | 08/07/2025 |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,482900 | 13.323,700000 | · | 08/07/2025 |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,118600 | 153.265,320000 | · | 08/07/2025 |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 9,881700 | 8.127,240000 | · | 08/07/2025 |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,712100 | 142.731,790000 | · | 08/07/2025 |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,254700 | 84.810,360000 | · | 08/07/2025 |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,928900 | 499.099,270000 | · | 08/07/2025 |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,024500 | 198.357,030000 | · | 08/07/2025 |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 9,787300 | 47.486,370000 | · | 08/07/2025 |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,162600 | 11.633,300000 | · | 08/07/2025 |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,740300 | 339.917,540000 | · | 08/07/2025 |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 19,432000 | 385.972,190000 | · | 08/07/2025 |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 19,241000 | 53.336,500000 | · | 08/07/2025 |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 203,134100 | 376.379,700000 | · | 09/07/2025 |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 203,418106 | 54.696,900000 | · | 09/07/2025 |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,579700 | 84.128,760000 | · | 08/07/2025 |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,016800 | 6.763,260000 | · | 08/07/2025 |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,522700 | 8.228,810000 | · | 08/07/2025 |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,373100 | 273.972,400000 | · | 08/07/2025 |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 60,156170 | 136.320,950000 | · | 08/07/2025 |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 136,385700 | 1.140.551,500000 | · | 09/07/2025 |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 260,621100 | 12.253.163,690000 | · | 08/07/2025 |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 141,490900 | 43.557,690000 | · | 08/07/2025 |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 19,002800 | 233.160,670000 | · | 08/07/2025 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 120,918100 | 13.634,460000 | · | 08/07/2025 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 116,777010 | 5.604,420000 | · | 08/07/2025 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 129,203600 | 177.527,350000 | · | 08/07/2025 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 142,070148 | 43.628,310000 | · | 08/07/2025 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 114,826500 | 780,340000 | · | 08/07/2025 |
