| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,720000 | 57.446,770000 | · | 18/12/2025 |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,400000 | 493,240000 | · | 18/12/2025 |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,250000 | 232.989,380000 | · | 18/12/2025 |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 954,380000 | 91.482,580000 | · | 18/12/2025 |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 116,910000 | 2.866,900000 | · | 18/12/2025 |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 94,250000 | 0,940000 | · | 18/12/2025 |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 226,284100 | 504.640,650000 | · | 17/12/2025 |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,870900 | 4.912.184,670000 | · | 18/12/2025 |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,372800 | 642.453,170000 | · | 18/12/2025 |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,085651 | 5.073,980000 | · | 17/12/2025 |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,081700 | 1.328.455,950000 | · | 18/12/2025 |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,209353 | 799,780000 | · | 18/12/2025 |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,508234 | 1.084,080000 | · | 18/12/2025 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,936200 | 109.639,230000 | · | 17/12/2025 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 106,205200 | 229.308,520000 | · | 17/12/2025 |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,441600 | 907.435,530000 | · | 17/12/2025 |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 44,564500 | 275.661,410000 | · | 17/12/2025 |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,571315 | 503,260000 | · | 17/12/2025 |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 72,892800 | 316.403,340000 | · | 17/12/2025 |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 125,305900 | 8.714,020000 | · | 17/12/2025 |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 203,010000 | 174.095,490000 | · | 18/12/2025 |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,480000 | 2.863.583,570000 | · | 18/12/2025 |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 264,100000 | 394.142,880000 | · | 18/12/2025 |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 123,543900 | 68.878,430000 | · | 17/12/2025 |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.144.163,574400 | 6.394.906,420000 | · | 18/12/2025 |
| 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 | 107,577700 | 331.993,220000 | · | 18/12/2025 |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.401,857500 | 581.108,030000 | · | 18/12/2025 |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 253.802,166600 | 7.165.434,140000 | · | 18/12/2025 |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.776,348000 | 114.633,620000 | · | 18/12/2025 |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 207,323000 | 2.337.270,780000 | · | 18/12/2025 |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.049,969700 | 3.744,400000 | · | 18/12/2025 |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.675,979400 | 2.258.702,730000 | · | 18/12/2025 |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.822,417300 | 3.578.314,220000 | · | 18/12/2025 |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,630000 | 67.025,260000 | · | 18/12/2025 |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 232,450000 | 1.224.008,090000 | · | 18/12/2025 |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 193,570000 | 72.017,740000 | · | 18/12/2025 |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,480900 | 368.716,020000 | · | 17/12/2025 |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 35,952400 | 98.094,160000 | · | 17/12/2025 |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 323,431500 | 74.098,790000 | · | 18/12/2025 |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 29,161300 | 29.012,810000 | · | 17/12/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 126,020000 | 346,460000 | · | 18/12/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 95,810000 | 426,000000 | · | 18/12/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 128,740000 | 8.340,650000 | · | 18/12/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 95,770000 | 1.243,320000 | · | 18/12/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 109,403533 | 90,310000 | · | 18/12/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 84,008874 | 23,960000 | · | 18/12/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.264,330000 | 1,260000 | · | 18/12/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.301,400000 | 31.526,300000 | · | 18/12/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 960,460000 | 0,960000 | · | 18/12/2025 |
