| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 69,270000 | 247.779,850000 | · | 18/12/2025 |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 65,969793 | 3.115,800000 | · | 18/12/2025 |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,000000 | 13.910,280000 | · | 18/12/2025 |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,005717 | 667.608,310000 | · | 18/12/2025 |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,380000 | 3.330,330000 | · | 18/12/2025 |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,467105 | 7.894,390000 | · | 18/12/2025 |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 75,150279 | 119,940000 | · | 18/12/2025 |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 120,210000 | 12.627,600000 | · | 18/12/2025 |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 75,860000 | 2.070,420000 | · | 18/12/2025 |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 113,010000 | 28.901,670000 | · | 18/12/2025 |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 107,200000 | 96,190000 | · | 18/12/2025 |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 104,110000 | 0,110000 | · | 18/12/2025 |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 93,130000 | 387,600000 | · | 18/12/2025 |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 94,991996 | 0,950000 | · | 18/12/2025 |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,477458 | 311,470000 | · | 18/12/2025 |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 100,490000 | 7.019,560000 | · | 18/12/2025 |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,260000 | 8.362,710000 | · | 18/12/2025 |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,177077 | 14,110000 | · | 18/12/2025 |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,498165 | 17.434,810000 | · | 18/12/2025 |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 60,670000 | 2.779,320000 | · | 18/12/2025 |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,190033 | 2.229,210000 | · | 18/12/2025 |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,010000 | 23.664,670000 | · | 18/12/2025 |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 93,642802 | 14.303,280000 | · | 18/12/2025 |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 783,610000 | 144.075,440000 | · | 18/12/2025 |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.128,483659 | 52.997,090000 | · | 18/12/2025 |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 88,923970 | 5.268,140000 | · | 18/12/2025 |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 56,210000 | 457,550000 | · | 18/12/2025 |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,650000 | 68.754,710000 | · | 18/12/2025 |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,382285 | 2.254,470000 | · | 18/12/2025 |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 53,994213 | 25.722,720000 | · | 17/12/2025 |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 53,989600 | 37.837,230000 | · | 17/12/2025 |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 47,857192 | 3.062,580000 | · | 17/12/2025 |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,443866 | 36.669,460000 | · | 17/12/2025 |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,791300 | 140.705,600000 | · | 17/12/2025 |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,268725 | 991,120000 | · | 17/12/2025 |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 355,109900 | 30.322,120000 | · | 18/12/2025 |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 355,352334 | 3.475,350000 | · | 18/12/2025 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.155,070000 | 566,730000 | · | 18/12/2025 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.069,075860 | 1.368,450000 | · | 18/12/2025 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 825,787183 | 0,830000 | · | 18/12/2025 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 110,330000 | 7.059,420000 | · | 17/12/2025 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 92,961952 | 68,460000 | · | 17/12/2025 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 53,810137 | 142.955,990000 | · | 18/12/2025 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 62,532954 | 330.596,410000 | · | 17/12/2025 |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,417900 | 60.422,610000 | · | 17/12/2025 |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,030711 | 40.953,600000 | · | 17/12/2025 |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 909,930046 | 36,420000 | · | 17/12/2025 |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 217,735600 | 392.710,750000 | · | 18/12/2025 |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 217,863982 | 47.252,290000 | · | 18/12/2025 |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.365,650000 | 6.627,750000 | · | 17/12/2025 |
