| AMUNDI FIXED MATURITY 2030 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,864600 | 5.499,540000 | · | 30/10/2026 |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 324,057900 | 70.120,620000 | · | 02/11/2026 |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 29,021500 | 26.163,390000 | · | 30/10/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 141,440000 | 266,280000 | · | 02/11/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 107,540000 | 248,790000 | · | 02/11/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 144,270000 | 8.925,400000 | · | 02/11/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 107,330000 | 1.459,340000 | · | 02/11/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 122,325250 | 124,380000 | · | 02/11/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 93,919401 | 27,260000 | · | 02/11/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.420,160000 | 1,420000 | · | 02/11/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.459,730000 | 28.569,030000 | · | 02/11/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.078,570000 | 1,080000 | · | 02/11/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 42,178900 | 65.092,520000 | · | 30/10/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.390,736448 | 2.415,770000 | · | 02/11/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 941,396220 | 7.761,180000 | · | 02/11/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 140,330000 | 57,090000 | · | 02/11/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 107,080000 | 5,370000 | · | 02/11/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 70,883100 | 377.226,160000 | · | 02/11/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 56,114800 | 57.381,700000 | · | 02/11/2026 |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 246,524900 | 167.497,920000 | · | 30/10/2026 |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 50,624900 | 679.929,360000 | 39.196.692 | 30/10/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 104,280000 | 2.388,390000 | · | 02/11/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 47,008086 | 353,410000 | · | 30/10/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 102,210000 | 1.130,250000 | · | 02/11/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.113,190000 | 21.621,510000 | · | 02/11/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 105,030000 | 15,570000 | · | 30/10/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,760000 | 66.408,130000 | · | 02/11/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 53,420000 | 340,740000 | · | 02/11/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 63,180000 | 25.780,930000 | · | 02/11/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 55,920114 | 298,420000 | · | 02/11/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.516,380000 | 114.067,180000 | · | 02/11/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.085,710000 | 46.097,740000 | · | 02/11/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 53,150000 | 221,690000 | · | 02/11/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 56,089515 | 368,760000 | · | 02/11/2026 |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA PACÍFICO | 49,857347 | 800,700000 | · | 02/11/2026 |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA PACÍFICO | 50,071327 | 5,010000 | · | 02/11/2026 |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA PACÍFICO | 50,668688 | 5,070000 | · | 02/11/2026 |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA PACÍFICO | 50,811341 | 5,080000 | · | 02/11/2026 |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 EUR (C) | RVI ASIA EX-JAPÓN | 61,740000 | 410,790000 | · | 02/11/2026 |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 46,603067 | 13.630,620000 | · | 02/11/2026 |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 242,640000 | 47.246,550000 | · | 02/11/2026 |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 47,539230 | 34.734,160000 | · | 02/11/2026 |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 144,695078 | 272,560000 | · | 02/11/2026 |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 42,920827 | 6.683,470000 | · | 02/11/2026 |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 96,940000 | 13,480000 | · | 02/11/2026 |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 84,843081 | 11,660000 | · | 02/11/2026 |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO AGRESIVO GLOBAL | 58,122325 | 267,500000 | · | 02/11/2026 |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO AGRESIVO GLOBAL | 58,880171 | 5,890000 | · | 02/11/2026 |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,410000 | 2.666.734,420000 | · | 02/11/2026 |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,750000 | 668.893,530000 | · | 02/11/2026 |
