| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 37,945100 | 64.630,760000 | · | 17/12/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.242,793754 | 2.697,580000 | · | 18/12/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 841,257787 | 2.066,940000 | · | 18/12/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 125,160000 | 24,760000 | · | 18/12/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 95,500000 | 4,770000 | · | 18/12/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 63,155900 | 299.448,230000 | · | 18/12/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 49,997600 | 52.799,940000 | · | 18/12/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 101,460000 | 2.502,910000 | · | 18/12/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,743047 | 344,070000 | · | 17/12/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,580000 | 816,540000 | · | 18/12/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.078,630000 | 22.586,510000 | · | 18/12/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 102,120000 | 15,140000 | · | 17/12/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,030000 | 50.713,060000 | · | 18/12/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,320000 | 363,650000 | · | 18/12/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 64,210000 | 31.549,830000 | · | 18/12/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 53,664988 | 329,210000 | · | 18/12/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.530,650000 | 140.921,090000 | · | 18/12/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.095,010000 | 49.634,690000 | · | 18/12/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 53,960000 | 10,000000 | · | 18/12/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 53,588190 | 352,330000 | · | 18/12/2025 |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 48,323236 | 1.384,170000 | · | 18/12/2025 |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 48,459766 | 4,850000 | · | 18/12/2025 |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 48,869357 | 4,890000 | · | 18/12/2025 |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 48,963222 | 4,900000 | · | 18/12/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 37,324004 | 12.369,780000 | · | 18/12/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 193,550000 | 34.032,600000 | · | 18/12/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 38,015189 | 28.553,330000 | · | 18/12/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 116,707910 | 329,040000 | · | 18/12/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 34,405666 | 4.845,740000 | · | 18/12/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 76,820000 | 26,200000 | · | 18/12/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 67,386296 | 6,750000 | · | 18/12/2025 |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,830000 | 2.778.287,220000 | · | 17/12/2025 |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,260000 | 413.326,500000 | · | 17/12/2025 |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,730000 | 252.364,240000 | · | 17/12/2025 |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.079,700000 | 218.977,170000 | · | 17/12/2025 |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,940000 | 148.013,020000 | · | 17/12/2025 |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,400000 | 99.035,240000 | · | 17/12/2025 |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,790000 | 51.229,360000 | · | 17/12/2025 |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,224337 | 2.152.758,470000 | · | 18/12/2025 |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 108,652615 | 61.057,040000 | · | 18/12/2025 |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 108,857411 | 11.122,840000 | · | 18/12/2025 |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.100,042666 | 566.071,590000 | · | 18/12/2025 |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,872856 | 18.728,480000 | · | 18/12/2025 |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 105,742811 | 79.941,400000 | · | 18/12/2025 |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 37,844526 | 3,780000 | · | 18/12/2025 |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 38,109054 | 3,810000 | · | 18/12/2025 |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 38,894104 | 3,890000 | · | 18/12/2025 |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 39,090366 | 3,910000 | · | 18/12/2025 |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,090000 | 80.461,180000 | · | 18/12/2025 |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,096766 | 66.817,410000 | · | 18/12/2025 |
