| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 110,760000 | 8.980,260000 | · | 18/12/2025 |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 672,361680 | 1.795,290000 | · | 19/12/2025 |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,131148 | 67,750000 | · | 19/12/2025 |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 479,538442 | 115.066,210000 | · | 18/12/2025 |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 714,811200 | 479.331,650000 | · | 19/12/2025 |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 714,958248 | 134.115,450000 | · | 19/12/2025 |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,002048 | 822.151,750000 | · | 18/12/2025 |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,624712 | 2.611.835,440000 | · | 18/12/2025 |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 20,269392 | 148.243,340000 | · | 18/12/2025 |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.089,610000 | 65.402,540000 | · | 18/12/2025 |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,440600 | 532.043,910000 | · | 18/12/2025 |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,948800 | 672.270,950000 | · | 19/12/2025 |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,854900 | 1.049.971,030000 | · | 19/12/2025 |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 32,538000 | 154.362,310000 | · | 19/12/2025 |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,811600 | 151.667,860000 | · | 19/12/2025 |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 34,232600 | 69.573,380000 | · | 19/12/2025 |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,340400 | 54.592,510000 | · | 19/12/2025 |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,124500 | 22.482,440000 | · | 19/12/2025 |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,203500 | 106.248,140000 | · | 19/12/2025 |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 30,370855 | 293.282,390000 | · | 19/12/2025 |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 30,727808 | 2.227.906,810000 | · | 19/12/2025 |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,628973 | 187.930,890000 | · | 18/12/2025 |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 37,417527 | 2.554.019,370000 | · | 18/12/2025 |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 44,321188 | 766.640,680000 | · | 18/12/2025 |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,391137 | 14.302,210000 | · | 19/12/2025 |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,048839 | 11.760,660000 | · | 19/12/2025 |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 138,140000 | 266.131,610000 | · | 18/12/2025 |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 115,040000 | 1.039,790000 | · | 18/12/2025 |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,757200 | 6.686,560000 | · | 19/12/2025 |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,754600 | 16.217,560000 | · | 19/12/2025 |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 114,592600 | 8.969,260000 | · | 19/12/2025 |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 119,189900 | 11.693,290000 | · | 19/12/2025 |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 96,246300 | 173.464,170000 | · | 18/12/2025 |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,465400 | 145.005,380000 | · | 19/12/2025 |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,045800 | 22.296,090000 | · | 19/12/2025 |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 323,051900 | 605.301,760000 | · | 19/12/2025 |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 323,013661 | 126.829,060000 | · | 19/12/2025 |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 107,124400 | 1.403,330000 | · | 18/12/2025 |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 95,625395 | 5.256,630000 | · | 18/12/2025 |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 120,350500 | 4.646,200000 | · | 18/12/2025 |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 107,343374 | 1.184,010000 | · | 18/12/2025 |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 114,085800 | 2.673,870000 | · | 18/12/2025 |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 108,627869 | 2.519,830000 | · | 18/12/2025 |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 127,686600 | 21.169,110000 | · | 18/12/2025 |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 125,164263 | 4.627,680000 | · | 18/12/2025 |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 117,768000 | 8.806,690000 | · | 18/12/2025 |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 112,212561 | 1.347,540000 | · | 18/12/2025 |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 129,657100 | 148.833,870000 | · | 18/12/2025 |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,720000 | 5,490000 | · | 19/12/2025 |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 54,850000 | 5,490000 | · | 19/12/2025 |
