| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,900000 | 42.074,530000 | · | 10/09/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,634100 | 1.284.237,860000 | · | 10/09/2025 |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 20,036700 | 643.377,910000 | · | 10/09/2025 |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 19,198300 | 1.020.002,210000 | · | 10/09/2025 |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 110,383200 | 1.226.742,270000 | · | 10/09/2025 |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,152370 | 1.308,570000 | · | 10/09/2025 |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 52,915606 | 1.203,510000 | · | 10/09/2025 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,802600 | 106.113,010000 | · | 09/09/2025 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 109,217300 | 200.739,180000 | · | 09/09/2025 |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,168300 | 398.228,050000 | · | 09/09/2025 |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,511000 | 38.854,130000 | · | 09/09/2025 |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 73,488300 | 387.211,400000 | · | 09/09/2025 |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 130,608800 | 9.522,300000 | · | 09/09/2025 |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,260000 | 0,100000 | · | 09/09/2025 |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,970000 | 13.800,250000 | · | 10/09/2025 |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,000000 | 1.505,780000 | · | 10/09/2025 |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,260000 | 221.636,710000 | · | 10/09/2025 |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 881,970000 | 7.833,300000 | · | 10/09/2025 |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,960000 | 151,160000 | · | 10/09/2025 |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,390000 | 793,950000 | · | 10/09/2025 |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,408600 | 1.349.650,080000 | · | 10/09/2025 |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,689000 | 98.604,800000 | · | 09/09/2025 |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,570000 | 2.946.100,240000 | · | 10/09/2025 |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 261,370000 | 352.811,320000 | · | 10/09/2025 |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 127,208600 | 67.412,670000 | · | 09/09/2025 |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.137.765,426100 | 7.166.089,240000 | · | 10/09/2025 |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 98.785,390000 | · | 25/08/2020 |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,995400 | 480.051,590000 | · | 10/09/2025 |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 108.768,031200 | 835.575,070000 | · | 10/09/2025 |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 206,394200 | 2.603.736,890000 | · | 10/09/2025 |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.045,016500 | 5.951,780000 | · | 10/09/2025 |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.621,328500 | 2.260.322,990000 | · | 10/09/2025 |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.758,389000 | 4.103.760,410000 | · | 10/09/2025 |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 252.379,672400 | 8.417.401,660000 | · | 10/09/2025 |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.717,332300 | 132.816,570000 | · | 10/09/2025 |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 140,092900 | 2.655.356,530000 | · | 10/09/2025 |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 86,691200 | 770.751,600000 | · | 09/09/2025 |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 140,338772 | 42.295,300000 | · | 10/09/2025 |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 98,489100 | 177.116,610000 | · | 09/09/2025 |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,245800 | 99.799,690000 | · | 09/09/2025 |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 320,201300 | 47.966,800000 | · | 10/09/2025 |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,069900 | 29.916,830000 | · | 09/09/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 39,273100 | 72.116,090000 | · | 09/09/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 101,090000 | 2.578,140000 | · | 10/09/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,545400 | 6,580000 | · | 09/09/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,360000 | 9,800000 | · | 09/09/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,863244 | 359,630000 | · | 10/09/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,250000 | 836,240000 | · | 10/09/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.073,330000 | 25.322,710000 | · | 10/09/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 101,720000 | 5,130000 | · | 09/09/2025 |
