| 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 |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 156,430000 | 1.472,240000 | · | 18/12/2025 |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 78,472000 | 3.120.760,060000 | · | 18/12/2025 |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 57,909900 | 793.567,630000 | · | 18/12/2025 |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 41,565262 | 180.553,390000 | · | 17/12/2025 |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 333,010000 | 185.200,240000 | · | 18/12/2025 |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 257,310000 | 2.934,050000 | · | 18/12/2025 |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 342,510000 | 718.361,920000 | · | 18/12/2025 |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.169,660000 | 6.067,450000 | · | 18/12/2025 |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 237,940000 | 163.897,710000 | · | 18/12/2025 |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 175,240000 | 3.974,030000 | · | 18/12/2025 |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 109,710900 | 3.959.402,980000 | · | 18/12/2025 |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 73,463400 | 500.977,780000 | · | 18/12/2025 |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 105,535183 | 5.752.553,180000 | · | 15/12/2025 |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 278,651100 | 14.490.183,780000 | · | 17/12/2025 |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 147,618800 | 42.902,450000 | · | 17/12/2025 |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,390292 | 75.172,370000 | · | 17/12/2025 |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,065961 | 55.552,970000 | · | 18/12/2025 |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,014343 | 6.861,460000 | · | 17/12/2025 |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.268,835968 | 13.167,200000 | 71 | 16/12/2025 |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,709381 | 1.590,020000 | · | 16/12/2025 |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 81,978100 | 36.876,210000 | · | 17/12/2025 |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 36,752800 | 79.218,060000 | · | 17/12/2025 |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 180,768324 | 187.158,110000 | · | 17/12/2025 |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 410,793500 | 358.413,290000 | 1.016.521 | 17/12/2025 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.526,280000 | 1.041.025,920000 | · | 17/12/2025 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.131,190000 | 2.573.918,170000 | · | 17/12/2025 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,661000 | 312.431,840000 | · | 17/12/2025 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,766800 | 27.008,190000 | · | 17/12/2025 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.745,580000 | 514.458,880000 | · | 17/12/2025 |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 137,490000 | 1.578.073,510000 | · | 17/12/2025 |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.137,009190 | 6.011,340000 | 247 | 16/12/2025 |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 117,610077 | 1.616,260000 | · | 16/12/2025 |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 427,763400 | 277.267,720000 | · | 17/12/2025 |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,452700 | 365.348,940000 | · | 17/12/2025 |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,339600 | 35.530,480000 | · | 17/12/2025 |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.127,740000 | 25.020,960000 | · | 17/12/2025 |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,868700 | 2.705.144,960000 | · | 18/12/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,920000 | 25.111,720000 | · | 18/12/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.101,740000 | 31.704,720000 | · | 18/12/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.091,670000 | 344,720000 | · | 18/12/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 938,810000 | 1.062,910000 | · | 18/12/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,250000 | 56.476,740000 | · | 18/12/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,820500 | 1.280.216,830000 | · | 18/12/2025 |
