| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 138,250000 | 84.423,670000 | · | 17/12/2025 |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,358700 | 6.168,580000 | · | 17/12/2025 |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 370,230000 | 1.101.995,020000 | · | 18/12/2025 |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 314,070000 | 28.192,330000 | · | 18/12/2025 |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 280,808943 | 24.381,670000 | · | 18/12/2025 |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 227,843673 | 1.095,930000 | · | 18/12/2025 |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.904,090000 | 570.248,630000 | · | 18/12/2025 |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.143,230000 | 18.588,900000 | · | 18/12/2025 |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.612,890000 | 494,960000 | · | 17/12/2025 |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.729,917228 | 110.284,390000 | · | 18/12/2025 |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.281,355064 | 4.973,560000 | · | 18/12/2025 |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 372,470000 | 130.155,490000 | · | 18/12/2025 |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 314,480000 | 517,600000 | · | 18/12/2025 |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 153,809200 | 809.081,310000 | · | 17/12/2025 |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,282900 | 150.893,720000 | · | 17/12/2025 |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 106,931100 | 137.956,590000 | · | 18/12/2025 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 137,983791 | 5.890,940000 | · | 18/12/2025 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 506,173100 | 271.205,530000 | · | 18/12/2025 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 173,389893 | 7.199,150000 | · | 18/12/2025 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 143,841027 | 33.273,010000 | · | 18/12/2025 |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 122,325800 | 318.659,180000 | · | 18/12/2025 |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 122,289784 | 194.670,790000 | · | 18/12/2025 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 182,537140 | 6.678,120000 | · | 18/12/2025 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 373,662000 | 63.488,920000 | · | 18/12/2025 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 472,720215 | 6.321,220000 | · | 18/12/2025 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 381,722673 | 64.718,030000 | · | 18/12/2025 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 206,146200 | 43.596,630000 | · | 18/12/2025 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 206,091482 | 38.708,960000 | · | 18/12/2025 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 99,616400 | 388,630000 | · | 17/12/2025 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 104,479900 | 18.780,500000 | · | 17/12/2025 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 102,798584 | 10.149,400000 | · | 17/12/2025 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 76,261645 | 2.193,020000 | · | 17/12/2025 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 97,021000 | 725,250000 | · | 17/12/2025 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 90,115083 | 9,010000 | · | 17/12/2025 |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 24,768400 | 235.435,150000 | · | 17/12/2025 |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 162,183100 | 7.542,340000 | · | 17/12/2025 |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 153,604400 | 231.412,260000 | · | 17/12/2025 |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.083,120725 | 1.741.872,340000 | · | 18/12/2025 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 138,760000 | 231,370000 | · | 18/12/2025 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.379,100000 | 1.183,570000 | · | 18/12/2025 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.231,222801 | 9.476,120000 | · | 18/12/2025 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 52,661491 | 3.326,310000 | · | 17/12/2025 |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,806688 | 104.667,380000 | · | 17/12/2025 |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 35,540949 | 138.437,840000 | · | 17/12/2025 |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 283,982900 | 122.368,520000 | · | 18/12/2025 |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 284,176551 | 35.800,280000 | · | 18/12/2025 |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 36,817437 | 248.526,740000 | · | 17/12/2025 |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 43,503700 | 1.185.389,370000 | · | 18/12/2025 |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 43,533578 | 628.152,310000 | · | 18/12/2025 |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 120,726300 | 867,740000 | · | 17/12/2025 |
