| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 179,115400 | 1.477.687,410000 | · | 17/12/2025 |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,073500 | 701.874,240000 | · | 18/12/2025 |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,752900 | 1.027.865,200000 | · | 18/12/2025 |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,270000 | 0,100000 | · | 17/12/2025 |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,930000 | 14.827,680000 | · | 18/12/2025 |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,890000 | 2.547,810000 | · | 18/12/2025 |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,280000 | 228.054,680000 | · | 18/12/2025 |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 859,480000 | 7.054,430000 | · | 18/12/2025 |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,950000 | 104,000000 | · | 18/12/2025 |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 86,210000 | 545,480000 | · | 18/12/2025 |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,424200 | 1.253.338,090000 | · | 18/12/2025 |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,569100 | 45.551,580000 | · | 17/12/2025 |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 150,643700 | 3.083.231,330000 | · | 18/12/2025 |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 89,812900 | 909.205,290000 | · | 17/12/2025 |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 150,747077 | 32.774,830000 | · | 18/12/2025 |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 91,890000 | 2.140,600000 | · | 17/12/2025 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.009,130000 | 812,800000 | · | 18/12/2025 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 927,007299 | 936.520,860000 | · | 18/12/2025 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 956,800000 | 101.418,750000 | · | 18/12/2025 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 916,383650 | 0,920000 | · | 18/12/2025 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 923,630780 | 4.763,170000 | · | 17/12/2025 |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 0,000000 | · | 18/12/2025 |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,473334 | 302,460000 | · | 18/12/2025 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,215500 | 441.062,880000 | · | 18/12/2025 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,123100 | 5.713,370000 | · | 18/12/2025 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,269500 | 102.533,230000 | · | 18/12/2025 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 50,572453 | 325.466,630000 | · | 17/12/2025 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,809199 | 60.600,790000 | · | 18/12/2025 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 125,560000 | 141.462,180000 | · | 18/12/2025 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 83,210000 | 2.239,850000 | · | 18/12/2025 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 867,140000 | 43.981,000000 | · | 18/12/2025 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.287,710000 | 135.334,490000 | · | 18/12/2025 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 826,930000 | 4.598,770000 | · | 18/12/2025 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 83,090000 | 674,830000 | · | 18/12/2025 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,920000 | 320.172,140000 | · | 18/12/2025 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,745600 | 10.692,810000 | · | 18/12/2025 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,934300 | 1.100.543,530000 | · | 18/12/2025 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 49,762664 | 528.651,630000 | · | 17/12/2025 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,048797 | 2.414,890000 | · | 17/12/2025 |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 151,982426 | 474.779,990000 | · | 17/12/2025 |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 196,340000 | 157.605,690000 | · | 18/12/2025 |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 156,620000 | 1.543,470000 | · | 18/12/2025 |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 145,421964 | 1.914,030000 | · | 18/12/2025 |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 113,584777 | 464,800000 | · | 18/12/2025 |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.242,748678 | 990.786,520000 | · | 17/12/2025 |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 205,770000 | 268.309,840000 | · | 18/12/2025 |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.569,540000 | 21,930000 | · | 18/12/2025 |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.499,658674 | 5.648,180000 | · | 18/12/2025 |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.140,737264 | 1,140000 | · | 18/12/2025 |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 201,220000 | 27.555,840000 | · | 18/12/2025 |
