| AMUNDI PRIME EMERGING MARKETS IG CAP | RVI EMERGENTES | 1.668,480609 | 678.492,080000 | · | 03/08/2026 |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 25,050022 | 744.519,610000 | · | 03/08/2026 |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.102,590000 | 78.810,740000 | · | 03/08/2026 |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,698800 | 696.274,060000 | · | 03/08/2026 |
| AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 893,750000 | 5.209,390000 | · | 03/08/2026 |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,027900 | 690.298,900000 | · | 04/08/2026 |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,929200 | 1.124.297,780000 | · | 04/08/2026 |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 37,301800 | 239.666,590000 | · | 04/08/2026 |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 37,615500 | 257.649,090000 | · | 04/08/2026 |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 39,480000 | 110.023,930000 | · | 04/08/2026 |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 40,760000 | 81.368,720000 | · | 04/08/2026 |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,259500 | 30.032,930000 | · | 04/08/2026 |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,331300 | 79.361,360000 | · | 04/08/2026 |
| AMUNDI PRIME GLOBAL UCITS ETF ACC | RVI GLOBAL | 39,170958 | 2.922.512,540000 | · | 03/08/2026 |
| AMUNDI PRIME GLOBAL UCITS ETF DIST | RVI GLOBAL | 42,992978 | 1.603.075,810000 | · | 03/08/2026 |
| AMUNDI PRIME JAPAN IG CAP | RVI JAPÓN | 1.687,807271 | 883.942,630000 | · | 03/08/2026 |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 36,477810 | 618.763,900000 | · | 04/08/2026 |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 36,906535 | 2.633.959,310000 | · | 04/08/2026 |
| AMUNDI PRIME UK MID AND SMALL CAP IG CAP | RVI UK SMALL/MID CAP | 1.584,167319 | 141.091,180000 | · | 03/08/2026 |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 29,671272 | 250.947,570000 | · | 03/08/2026 |
| AMUNDI PRIME USA AS CAP | RVI USA | 164,168301 | 935.957,050000 | · | 03/08/2026 |
| AMUNDI PRIME USA AU CAP | RVI USA | 164,976160 | 622.243,180000 | · | 03/08/2026 |
| AMUNDI PRIME USA RHE CAP | RVI USA | 12,570000 | 1.633,440000 | · | 03/08/2026 |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,653322 | 12.398,610000 | · | 04/08/2026 |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,290751 | 10.205,180000 | · | 04/08/2026 |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 142,450000 | 247.574,030000 | · | 04/08/2026 |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 118,960000 | 2.662,870000 | · | 04/08/2026 |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 107,022600 | 5.701,770000 | · | 04/08/2026 |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,311100 | 15.710,210000 | · | 04/08/2026 |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | DEUDA PRIVADA EURO | 99,930000 | 0,100000 | · | 03/08/2026 |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 116,071700 | 10.273,000000 | · | 04/08/2026 |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 121,090900 | 17.092,090000 | · | 04/08/2026 |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 95,796300 | 158.366,190000 | · | 03/08/2026 |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 91,162600 | 128.594,430000 | · | 04/08/2026 |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 96,978600 | 22.806,530000 | · | 04/08/2026 |
| AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 526,692241 | 593.034,420000 | · | 03/08/2026 |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 395,715200 | 791.265,010000 | · | 04/08/2026 |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 396,023361 | 222.943,720000 | · | 04/08/2026 |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 105,709500 | 408,040000 | · | 31/07/2026 |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 97,232129 | 2.811,650000 | · | 31/07/2026 |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 142,794200 | 159.276,210000 | · | 03/08/2026 |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 54,780000 | 7,540000 | · | 04/08/2026 |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 56,050000 | 5,600000 | · | 04/08/2026 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,360000 | 56.012,600000 | · | 04/08/2026 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 59,090000 | 1.141.865,910000 | · | 04/08/2026 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,976000 | 488.374,650000 | · | 04/08/2026 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,950000 | 37,560000 | · | 04/08/2026 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,480000 | 320.161,510000 | · | 04/08/2026 |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 36,000000 | 50.336,080000 | · | 04/08/2026 |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 19,660000 | 475,750000 | · | 04/08/2026 |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 731,700000 | 28.890,870000 | · | 04/08/2026 |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 75,110000 | 8.605,130000 | · | 04/08/2026 |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,990000 | 14.964,500000 | · | 04/08/2026 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,200000 | 6.110,050000 | · | 04/08/2026 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,471000 | 13.698,390000 | · | 04/08/2026 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,660000 | 1.972,100000 | · | 04/08/2026 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,610000 | 59,690000 | · | 04/08/2026 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 45,050000 | 4,830000 | · | 04/08/2026 |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 111,770000 | 4.464,320000 | · | 03/08/2026 |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.064,590000 | 40.556,050000 | · | 03/08/2026 |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 118,250000 | 12.897,140000 | · | 03/08/2026 |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 358,914800 | 59.873,090000 | · | 04/08/2026 |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 359,186800 | 22.697,730000 | · | 04/08/2026 |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 42,736107 | 1.180.073,140000 | · | 03/08/2026 |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 36,158600 | 327.520,170000 | · | 03/08/2026 |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 28,147984 | 667.445,810000 | · | 03/08/2026 |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 14,010056 | 2.547.164,380000 | · | 03/08/2026 |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 14,234700 | 175.237,070000 | · | 03/08/2026 |
| AMUNDI S&P 500 FINANCIALS UCITS ETF ACC | RVI FINANCIERO | 4,814218 | 3.057,010000 | · | 03/08/2026 |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 583,350000 | 1.043.309,770000 | · | 04/08/2026 |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 524,370000 | 26.910,980000 | · | 04/08/2026 |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 421,962657 | 118.277,040000 | · | 04/08/2026 |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 261,059488 | 5.071,750000 | · | 04/08/2026 |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 48,400000 | 401.151,650000 | · | 04/08/2026 |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 402,770000 | 139,000000 | · | 04/08/2026 |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.883,080000 | 553.265,520000 | · | 04/08/2026 |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.313,434650 | 51.030,750000 | · | 04/08/2026 |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 587,600000 | 80.076,880000 | · | 04/08/2026 |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 525,570000 | 2.803,650000 | · | 04/08/2026 |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 245,740000 | 38.750,810000 | · | 03/08/2026 |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 194,471500 | 4.583.844,660000 | · | 03/08/2026 |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 107,987600 | 1.449.440,480000 | · | 03/08/2026 |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 182,378000 | 897.818,970000 | · | 04/08/2026 |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 134,047600 | 2.834.318,650000 | · | 04/08/2026 |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 134,140426 | 3.256.169,130000 | · | 04/08/2026 |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 71,412050 | 5.517,650000 | · | 03/08/2026 |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 76,929432 | 131.153,410000 | · | 03/08/2026 |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 20,152700 | 397.280,380000 | · | 03/08/2026 |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 19,751200 | 22.588,450000 | · | 03/08/2026 |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,677700 | 269.763,640000 | · | 03/08/2026 |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 13,193200 | 13.140,790000 | · | 03/08/2026 |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,872900 | 254.469,710000 | · | 03/08/2026 |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,975000 | 17.539,940000 | · | 03/08/2026 |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 14,988300 | 285.015,050000 | · | 03/08/2026 |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 13,387900 | 13.505,890000 | · | 03/08/2026 |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 20,323900 | 1.546.774,330000 | · | 03/08/2026 |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 19,054200 | 31.953,080000 | · | 03/08/2026 |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 11,526800 | 727.365,310000 | · | 03/08/2026 |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 11,085700 | 124.811,200000 | · | 03/08/2026 |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,742000 | 348.920,310000 | · | 03/08/2026 |
