| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,086400 | 300.731,150000 | · | 17/06/2025 |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 87,567600 | 1.649.042,220000 | · | 17/06/2025 |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 598,766300 | 646.486,820000 | · | 18/06/2025 |
| AMUNDI MSCI WORLD III UCITS ETF DIS | RVI GLOBAL | 95,667704 | 4.718.382,820000 | · | 17/06/2025 |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 95,757200 | 3.044.777,230000 | · | 17/06/2025 |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 70,096600 | 368.222,560000 | · | 17/06/2025 |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 20,213174 | 43.910,190000 | · | 17/06/2025 |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 123,914765 | 8.613.359,050000 | · | 17/06/2025 |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 12,551089 | 1.096.516,470000 | · | 17/06/2025 |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 541,670600 | 4.677.924,510000 | · | 18/06/2025 |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 32,434400 | 324.929,510000 | · | 17/06/2025 |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 541,686044 | 413.403,950000 | · | 18/06/2025 |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 503,110000 | 519.861,230000 | · | 18/06/2025 |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 215,410000 | 1.274.400,420000 | · | 18/06/2025 |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 215,441432 | 349.070,780000 | · | 18/06/2025 |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 36,340076 | 408.387,450000 | · | 17/06/2025 |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 656,800000 | 201.474,210000 | · | 18/06/2025 |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 235,920000 | 301.202,740000 | · | 18/06/2025 |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 107,800000 | 2.239,160000 | · | 17/06/2025 |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 655,622176 | 1.750,590000 | · | 18/06/2025 |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 168,030935 | 66,330000 | · | 18/06/2025 |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 429,370505 | 103.028,310000 | · | 17/06/2025 |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 636,535300 | 445.702,030000 | · | 18/06/2025 |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 636,821515 | 122.289,470000 | · | 18/06/2025 |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 9,834976 | 252.983,810000 | · | 17/06/2025 |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 10,391598 | 2.015.122,550000 | · | 17/06/2025 |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 17,971819 | 63.457,310000 | · | 17/06/2025 |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.079,360000 | 50.826,540000 | · | 17/06/2025 |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,241700 | 449.951,270000 | · | 17/06/2025 |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,066500 | 726.083,550000 | · | 18/06/2025 |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,427900 | 1.026.105,300000 | · | 18/06/2025 |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 29,626900 | 84.243,950000 | · | 18/06/2025 |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 30,662500 | 92.535,960000 | · | 18/06/2025 |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 30,935100 | 70.339,730000 | · | 18/06/2025 |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 32,757300 | 42.701,570000 | · | 18/06/2025 |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,323900 | 9.840,260000 | · | 18/06/2025 |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 16,875900 | 128.734,460000 | · | 18/06/2025 |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 27,539428 | 223.076,860000 | · | 18/06/2025 |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 28,355073 | 1.802.343,400000 | · | 18/06/2025 |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,850205 | 188.718,310000 | · | 17/06/2025 |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 33,358230 | 1.417.005,220000 | · | 17/06/2025 |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 39,512880 | 463.528,290000 | · | 17/06/2025 |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,147550 | 14.009,970000 | · | 18/06/2025 |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,330813 | 27.224,350000 | · | 18/06/2025 |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 135,100000 | 245.796,540000 | · | 18/06/2025 |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 112,230000 | 647,430000 | · | 18/06/2025 |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 105,229900 | 19.831,130000 | · | 17/06/2025 |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 106,970800 | 3.867,660000 | · | 17/06/2025 |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 111,870000 | 12.200,440000 | · | 18/06/2025 |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 116,080000 | 3.894,080000 | · | 18/06/2025 |
