| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 31,339324 | 321.091,860000 | · | 11/09/2025 |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 214,230000 | 20.316,680000 | · | 11/09/2025 |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 214,933676 | 27.015,610000 | · | 11/09/2025 |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 68,740000 | 1.944,440000 | · | 11/09/2025 |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 66,750000 | 5.300,730000 | · | 11/09/2025 |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 63,363286 | 3.007,660000 | · | 11/09/2025 |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,930000 | 17.971,040000 | · | 11/09/2025 |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,949080 | 646.676,890000 | · | 11/09/2025 |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,400000 | 1.492,430000 | · | 11/09/2025 |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,417202 | 13.169,690000 | · | 11/09/2025 |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 53,740000 | 3.806,450000 | · | 11/09/2025 |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 53,992298 | 6.406,420000 | · | 11/09/2025 |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 75,090948 | 119,840000 | · | 11/09/2025 |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 119,780000 | 12.751,840000 | · | 11/09/2025 |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 75,780000 | 2.007,240000 | · | 11/09/2025 |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 112,730000 | 26.917,900000 | · | 11/09/2025 |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 107,000000 | 99,310000 | · | 11/09/2025 |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 103,520000 | 1,170000 | · | 11/09/2025 |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 92,630000 | 648,120000 | · | 11/09/2025 |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 95,142824 | 0,950000 | · | 11/09/2025 |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,346458 | 169,720000 | · | 11/09/2025 |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 99,530000 | 7.762,270000 | · | 11/09/2025 |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 69,960000 | 9.831,570000 | · | 11/09/2025 |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,450549 | 13,530000 | · | 11/09/2025 |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,851947 | 14.828,200000 | · | 11/09/2025 |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 60,600000 | 2.790,740000 | · | 11/09/2025 |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 66,914848 | 2.178,970000 | · | 11/09/2025 |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 63,830000 | 19.368,620000 | · | 11/09/2025 |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 93,127942 | 14.594,180000 | · | 11/09/2025 |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 779,450000 | 89.203,970000 | · | 11/09/2025 |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.119,221224 | 45.275,280000 | · | 11/09/2025 |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 88,498074 | 5.206,540000 | · | 11/09/2025 |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 55,590000 | 6.810,900000 | · | 11/09/2025 |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,250000 | 48.974,500000 | · | 11/09/2025 |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,760377 | 581,880000 | · | 11/09/2025 |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,340000 | 1.933,460000 | · | 10/09/2025 |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,748954 | 23.325,130000 | · | 10/09/2025 |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,901500 | 106.333,100000 | · | 10/09/2025 |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,169386 | 758,700000 | · | 10/09/2025 |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.011,900000 | 40.243,580000 | · | 11/09/2025 |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 930,205435 | 907.311,680000 | · | 11/09/2025 |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 957,890000 | 61.482,070000 | · | 11/09/2025 |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 921,651690 | 2,790000 | · | 11/09/2025 |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 926,642180 | 4.778,710000 | · | 10/09/2025 |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 0,000000 | · | 11/09/2025 |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,993154 | 255,340000 | · | 11/09/2025 |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,335300 | 170.631,720000 | · | 11/09/2025 |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,563300 | 5.791,190000 | · | 11/09/2025 |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,312200 | 73.941,390000 | · | 11/09/2025 |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,667746 | 319.658,200000 | · | 10/09/2025 |
