| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 128,270000 | 10.783,120000 | · | 10/09/2025 |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 307,810000 | 503,550000 | · | 11/09/2025 |
| AMUNDI INDEX US CORP SRI IE CAP | DEUDA PRIVADA USA | 1.219,800000 | 129,300000 | · | 10/09/2025 |
| AMUNDI INDEX US CORP SRI IHE CAP | DEUDA PRIVADA USA | 1.054,990000 | 14.059,160000 | · | 10/09/2025 |
| AMUNDI INDEX US CORP SRI IHE DIS | DEUDA PRIVADA USA | 831,640000 | 100.755,660000 | · | 10/09/2025 |
| AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.050,491159 | 15.389,460000 | · | 10/09/2025 |
| AMUNDI INDEX US CORP SRI RE CAP | DEUDA PRIVADA USA | 100,230000 | 206,900000 | · | 10/09/2025 |
| AMUNDI INDEX US CORP SRI RE DIS | DEUDA PRIVADA USA | 88,660000 | 0,090000 | · | 10/09/2025 |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 40,622400 | 296.566,810000 | · | 10/09/2025 |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,191271 | 456.486,870000 | · | 11/09/2025 |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 153,084400 | 722.843,270000 | · | 10/09/2025 |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,571600 | 144.923,030000 | · | 10/09/2025 |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 101,395000 | 149.045,080000 | · | 11/09/2025 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 128,445431 | 5.483,720000 | · | 11/09/2025 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 469,679000 | 250.878,580000 | · | 11/09/2025 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 161,889557 | 6.721,650000 | · | 11/09/2025 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 133,105092 | 30.789,600000 | · | 11/09/2025 |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 120,158900 | 330.192,940000 | · | 11/09/2025 |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 120,048589 | 199.990,610000 | · | 11/09/2025 |
| AMUNDI J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF CAP | RFI EMERGENTES | 127,248609 | 138.282,520000 | · | 11/09/2025 |
| AMUNDI J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF DIS | RFI EMERGENTES | 69,377296 | 60.021,050000 | · | 10/09/2025 |
| AMUNDI J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 66,790000 | 7.532,620000 | · | 10/09/2025 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 169,296704 | 6.176,790000 | · | 11/09/2025 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 345,352400 | 58.102,090000 | · | 11/09/2025 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 439,693535 | 4.819,920000 | · | 11/09/2025 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 351,948053 | 56.797,730000 | · | 11/09/2025 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 201,895900 | 42.141,540000 | · | 11/09/2025 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 201,706386 | 42.170,370000 | · | 11/09/2025 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 97,471500 | 500,060000 | · | 10/09/2025 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 102,020100 | 22.722,150000 | · | 10/09/2025 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 99,952336 | 10.727,750000 | · | 10/09/2025 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 74,130947 | 2.001,130000 | · | 10/09/2025 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 94,725800 | 708,090000 | · | 10/09/2025 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 87,597506 | 8,760000 | · | 10/09/2025 |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 24,748500 | 213.763,920000 | · | 10/09/2025 |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 158,849900 | 8.035,520000 | · | 10/09/2025 |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 150,144800 | 272.312,630000 | · | 10/09/2025 |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.074,137466 | 1.569.199,510000 | · | 11/09/2025 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | RVI ASIA EX-JAPÓN | 137,550000 | 204,630000 | · | 11/09/2025 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.366,140000 | 821,160000 | · | 11/09/2025 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.223,354728 | 9.633,360000 | · | 11/09/2025 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 52,018878 | 3.285,720000 | · | 10/09/2025 |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,418126 | 97.286,110000 | · | 10/09/2025 |
| AMUNDI MSCI CHINA A II UCITS ETF DIS | RVI CHINA | 147,544717 | 364.752,570000 | · | 10/09/2025 |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 36,902452 | 105.623,880000 | · | 10/09/2025 |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 297,109500 | 95.964,600000 | · | 11/09/2025 |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 298,202739 | 38.315,470000 | · | 11/09/2025 |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 42,180100 | 1.136.106,430000 | · | 11/09/2025 |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 42,335387 | 623.005,900000 | · | 11/09/2025 |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 60,715961 | 1.104.955,650000 | · | 11/09/2025 |
