| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 76,440000 | 604.296,750000 | · | 04/08/2026 |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 75,067304 | 7.384,380000 | · | 04/08/2026 |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,290000 | 30.099,830000 | · | 04/08/2026 |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,294833 | 941.229,180000 | · | 04/08/2026 |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 56,730000 | 3.772,780000 | · | 04/08/2026 |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 56,821537 | 10.552,800000 | · | 04/08/2026 |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 75,265586 | 101,680000 | · | 04/08/2026 |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 122,170000 | 15.726,560000 | · | 04/08/2026 |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 76,640000 | 2.052,880000 | · | 04/08/2026 |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 114,570000 | 29.890,250000 | · | 04/08/2026 |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 108,520000 | 99,200000 | · | 04/08/2026 |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 106,400000 | 0,110000 | · | 04/08/2026 |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 94,500000 | 359,090000 | · | 04/08/2026 |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 99,872722 | 1,000000 | · | 04/08/2026 |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 95,557463 | 452,690000 | · | 04/08/2026 |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 102,700000 | 7.704,610000 | · | 04/08/2026 |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 69,850000 | 11.598,120000 | · | 04/08/2026 |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 49,820546 | 1.388,470000 | · | 04/08/2026 |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 100,668693 | 17.263,370000 | · | 04/08/2026 |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 59,960000 | 2.567,060000 | · | 04/08/2026 |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 68,258793 | 2.275,740000 | · | 04/08/2026 |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 63,490000 | 26.423,000000 | · | 04/08/2026 |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 95,466782 | 13.859,370000 | · | 04/08/2026 |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 781,640000 | 122.252,790000 | · | 04/08/2026 |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.157,872340 | 61.674,240000 | · | 04/08/2026 |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 90,516717 | 746,430000 | · | 04/08/2026 |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 57,640000 | 1.839,510000 | · | 04/08/2026 |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 78,440000 | 120.622,180000 | · | 04/08/2026 |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 82,422927 | 1.938,150000 | · | 04/08/2026 |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 45,635800 | 18.367,930000 | 29.901.000 | 03/08/2026 |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,264485 | 19.699,070000 | · | 03/08/2026 |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,978500 | 33.480,780000 | · | 03/08/2026 |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 48,593845 | 1.964,790000 | · | 03/08/2026 |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,579194 | 36.747,740000 | · | 03/08/2026 |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,222200 | 132.277,690000 | · | 03/08/2026 |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 47,015345 | 1.423,810000 | · | 03/08/2026 |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 505,351000 | 90.927,310000 | · | 04/08/2026 |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 505,724099 | 7.298,100000 | · | 04/08/2026 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.181,570000 | 775,320000 | · | 04/08/2026 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.093,669127 | 1.307,940000 | · | 04/08/2026 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 845,306122 | 0,840000 | · | 04/08/2026 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 112,850000 | 14.073,430000 | · | 03/08/2026 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 94,651062 | 30,710000 | · | 03/08/2026 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,992705 | 144.952,850000 | · | 04/08/2026 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 65,031588 | 330.893,040000 | · | 03/08/2026 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 24,056147 | 522,640000 | · | 03/08/2026 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 96,602081 | 569.737,220000 | · | 03/08/2026 |
| AMUNDI GLOBAL EX-US GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 4,170785 | 84.984,270000 | · | 03/08/2026 |
| AMUNDI GLOBAL EX-US GOVERNMENT BOND UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 4,362029 | 648,040000 | · | 03/08/2026 |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,591000 | 59.457,730000 | · | 03/08/2026 |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,617945 | 33.829,490000 | · | 03/08/2026 |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 936,142176 | 0,940000 | · | 03/08/2026 |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 209,871800 | 455.848,780000 | · | 04/08/2026 |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 210,010855 | 42.100,040000 | · | 04/08/2026 |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 11,750493 | 37.860,000000 | · | 03/08/2026 |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 8,921370 | 1.972.570,920000 | · | 03/08/2026 |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 84,693300 | 83.278,330000 | · | 03/08/2026 |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,266300 | 37.449,300000 | · | 03/08/2026 |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 211,208200 | 462.452,810000 | 7.993.082 | 03/08/2026 |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.504,070000 | 6.587,000000 | · | 03/08/2026 |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 138,340000 | 66.977,830000 | · | 03/08/2026 |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,438900 | 4.530,610000 | · | 03/08/2026 |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 430,710000 | 1.521.771,790000 | · | 04/08/2026 |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 365,380000 | 33.933,420000 | · | 04/08/2026 |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 326,695614 | 31.951,080000 | · | 04/08/2026 |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 265,080330 | 1.453,960000 | · | 04/08/2026 |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.544,730000 | 606.814,210000 | · | 04/08/2026 |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.659,020000 | 21.635,650000 | · | 04/08/2026 |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.869,280000 | 554,800000 | · | 03/08/2026 |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.178,063396 | 152.473,520000 | · | 04/08/2026 |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.655,866261 | 4.608,720000 | · | 04/08/2026 |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 433,460000 | 171.368,320000 | · | 04/08/2026 |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 365,970000 | 693,270000 | · | 04/08/2026 |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 153,174800 | 689.694,180000 | · | 03/08/2026 |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,754600 | 167.439,430000 | · | 03/08/2026 |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 131,776500 | 194.209,560000 | · | 04/08/2026 |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 217,137800 | 415.501,020000 | 6.120.256 | 03/08/2026 |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 327,360800 | 100.537,110000 | · | 03/08/2026 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 162,516257 | 5.771,930000 | · | 04/08/2026 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 605,420400 | 182.859,350000 | · | 04/08/2026 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 214,366469 | 11.025,290000 | · | 04/08/2026 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 177,481633 | 35.359,130000 | · | 04/08/2026 |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 146,592000 | 327.480,870000 | · | 04/08/2026 |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 146,938100 | 238.074,310000 | · | 04/08/2026 |
| AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | RFI INDIA | 8,489207 | 3.073,090000 | · | 03/08/2026 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 215,632579 | 9.375,920000 | · | 04/08/2026 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 448,436300 | 75.479,000000 | · | 04/08/2026 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 586,191805 | 10.007,470000 | · | 04/08/2026 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 472,540686 | 77.602,530000 | · | 04/08/2026 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 247,341200 | 58.407,410000 | · | 04/08/2026 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 247,931149 | 48.784,850000 | · | 04/08/2026 |
| AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | RENT. ABSOLUTA. | 100,728700 | 10.219,650000 | · | 31/07/2026 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 99,159100 | 52,730000 | · | 31/07/2026 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 104,551600 | 17.804,710000 | · | 31/07/2026 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 106,054245 | 6.903,600000 | · | 31/07/2026 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 75,110405 | 2.221,040000 | · | 31/07/2026 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 97,092800 | 725,790000 | · | 31/07/2026 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 93,014454 | 9,300000 | · | 31/07/2026 |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 26,771800 | 229.668,910000 | · | 03/08/2026 |
| AMUNDI MDAX UCITS ETF ACC | RV ALEMANIA SMALL/MID CAP | 5,731000 | 2.567,010000 | · | 03/08/2026 |
