| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 83,772100 | 432.143,370000 | · | 02/11/2026 |
| AMUNDI CORE MSCI USA SWAP UCITS ETF CAP | RVI USA | 4,643666 | 57.009,570000 | · | 30/10/2026 |
| AMUNDI CORE MSCI USA SWAP UCITS ETF EUR HEDGED CAP | RVI USA | 5,138000 | 3.165,000000 | · | 30/10/2026 |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 44,332704 | 4.486.339,470000 | · | 30/10/2026 |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | RVI USA | 5,528300 | 2.902,160000 | · | 30/10/2026 |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 52,025337 | 1.120.662,400000 | · | 30/10/2026 |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 124,342049 | 6.750.797,810000 | · | 30/10/2026 |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 163,122282 | 15.591.523,450000 | · | 30/10/2026 |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,351100 | 77.398,190000 | · | 30/10/2026 |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 16,320575 | 1.627.628,120000 | · | 30/10/2026 |
| AMUNDI CORE STOXX EUROPE 600 IG CAP | RVI EUROPA | 1.267,079631 | 187,930000 | · | 26/03/2025 |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 318,753200 | 21.974.651,290000 | · | 30/10/2026 |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 166,367300 | 54.293,620000 | · | 30/10/2026 |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED CAP | RVI EUROPA | 24,463522 | 138.046,420000 | · | 30/10/2026 |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 19,036208 | 98.911,890000 | · | 30/10/2026 |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,424394 | 70.392,630000 | · | 02/11/2026 |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,398598 | 3.189,650000 | · | 30/10/2026 |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.482,109536 | 14.186,120000 | 71 | 29/10/2026 |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,539404 | 2.023,600000 | · | 29/10/2026 |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 38,942900 | 83.967,440000 | · | 30/10/2026 |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 198,520000 | 1.076,740000 | · | 30/10/2026 |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 201,810000 | 137,300000 | · | 30/10/2026 |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 108,653900 | 473.155,270000 | 1.453.808 | 30/10/2026 |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 210,274344 | 234.573,000000 | · | 30/10/2026 |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 471,079400 | 471.929,720000 | 1.016.521 | 30/10/2026 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.691,310000 | 1.117.767,490000 | · | 30/10/2026 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 121.092,010000 | 1.867.893,170000 | · | 30/10/2026 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 113,115000 | 244.630,640000 | · | 30/10/2026 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,456000 | 50.982,010000 | · | 30/10/2026 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.672,370000 | 456.885,840000 | · | 30/10/2026 |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 144,130000 | 1.550.462,900000 | · | 30/10/2026 |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 483,912700 | 465.206,130000 | · | 30/10/2026 |
| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | MONETARIO EURO | 5,109300 | 370.445,740000 | · | 30/10/2026 |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,466700 | 448.460,190000 | · | 30/10/2026 |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 128,692400 | 64.086,090000 | · | 30/10/2026 |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.141,500000 | 11.954,550000 | · | 30/10/2026 |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,456300 | 2.912.637,570000 | · | 02/11/2026 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,780000 | 12.838,740000 | · | 02/11/2026 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.101,680000 | 39.276,770000 | · | 02/11/2026 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.093,140000 | 345,180000 | · | 02/11/2026 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 940,070000 | 1.115,210000 | · | 02/11/2026 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,190000 | 27.194,120000 | · | 02/11/2026 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,894300 | 1.336.779,540000 | · | 02/11/2026 |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,120000 | 146.172,340000 | · | 02/11/2026 |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 94,900000 | 23,990000 | · | 02/11/2026 |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 116,840000 | 263.744,910000 | · | 02/11/2026 |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 951,060000 | 91.169,170000 | · | 02/11/2026 |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 116,410000 | 4.171,380000 | · | 02/11/2026 |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 93,950000 | 0,940000 | · | 02/11/2026 |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 225,541000 | 462.626,770000 | · | 30/10/2026 |
