| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 64,307800 | 304.142,310000 | · | 11/09/2025 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 52,447300 | 55.332,020000 | · | 11/09/2025 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 125,760000 | 141.871,110000 | · | 11/09/2025 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 85,320000 | 2.317,880000 | · | 11/09/2025 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 873,800000 | 47.224,480000 | · | 11/09/2025 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.289,330000 | 113.910,320000 | · | 11/09/2025 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 848,940000 | 4.725,370000 | · | 11/09/2025 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 85,260000 | 908,850000 | · | 11/09/2025 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,305300 | 331.883,600000 | · | 11/09/2025 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,240400 | 4.114,180000 | · | 11/09/2025 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 47,038400 | 1.036.172,080000 | · | 11/09/2025 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,703931 | 375.215,070000 | · | 10/09/2025 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,965491 | 950,300000 | · | 10/09/2025 |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 37,846417 | 247.806,600000 | · | 10/09/2025 |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 56,943709 | 616.249,870000 | · | 10/09/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 188,790000 | 142.501,710000 | · | 11/09/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 153,190000 | 1.162,260000 | · | 11/09/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 140,265297 | 2.010,420000 | · | 11/09/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 111,450578 | 199,630000 | · | 11/09/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.176,868540 | 1.006.116,500000 | · | 10/09/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 197,730000 | 244.750,570000 | · | 11/09/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.537,340000 | 21,480000 | · | 11/09/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.445,391528 | 5.346,080000 | · | 11/09/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.121,266581 | 1,120000 | · | 11/09/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 193,380000 | 17.136,570000 | · | 11/09/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 153,180000 | 973,860000 | · | 11/09/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | RVI EMERGENTES | 126,240000 | 179.318,620000 | · | 10/09/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP | RVI EMERGENTES | 1.299,430000 | 40.467,590000 | · | 10/09/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | RVI EMERGENTES | 1.166,600000 | 2.678,980000 | · | 10/09/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 57,936072 | 1.463.029,200000 | · | 11/09/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 50,707745 | 255.715,780000 | · | 11/09/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | RVI EMERGENTES | 60,365087 | 23.504,330000 | · | 10/09/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 75,401400 | 3.007.789,850000 | · | 11/09/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 56,723900 | 768.266,870000 | · | 11/09/2025 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 40,673016 | 176.182,390000 | · | 10/09/2025 |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 92,925300 | 198.379,200000 | · | 11/09/2025 |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 315,240000 | 166.541,300000 | · | 11/09/2025 |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 249,490000 | 2.760,880000 | · | 11/09/2025 |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 370,519700 | 2.105.535,050000 | · | 11/09/2025 |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | RVI EUROPA | 12,808700 | 21.835,170000 | · | 10/09/2025 |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 324,120000 | 940.762,130000 | · | 11/09/2025 |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 2.105,700000 | 6.785,440000 | · | 11/09/2025 |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 225,230000 | 187.880,820000 | · | 11/09/2025 |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 169,960000 | 2.380,090000 | · | 11/09/2025 |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | RVI EUROPA | 167,900000 | 156.622,720000 | · | 10/09/2025 |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | RVI EUROPA | 1.739,590000 | 107.419,680000 | · | 10/09/2025 |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | RVI EUROPA | 1.520,030000 | 75,600000 | · | 10/09/2025 |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | RVI EUROPA | 138,590000 | 2.176,360000 | · | 10/09/2025 |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 82,778000 | 1.348.082,060000 | · | 11/09/2025 |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 65,783100 | 115.053,030000 | · | 11/09/2025 |
