| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 171,587505 | 67,640000 | · | 11/09/2025 |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 458,095242 | 109.920,870000 | · | 10/09/2025 |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 674,540500 | 440.718,480000 | · | 11/09/2025 |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 677,276594 | 130.058,100000 | · | 11/09/2025 |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,579739 | 408.322,910000 | · | 10/09/2025 |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,178526 | 2.291.419,670000 | · | 10/09/2025 |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 19,540617 | 122.307,700000 | · | 10/09/2025 |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.083,930000 | 48.889,090000 | · | 10/09/2025 |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,331700 | 482.213,230000 | · | 10/09/2025 |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,005400 | 670.076,020000 | · | 11/09/2025 |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,369000 | 1.036.671,380000 | · | 11/09/2025 |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 30,568000 | 113.175,760000 | · | 11/09/2025 |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 31,636500 | 117.880,890000 | · | 11/09/2025 |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 32,010200 | 82.188,230000 | · | 11/09/2025 |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 33,895700 | 43.239,450000 | · | 11/09/2025 |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,273000 | 8.687,790000 | · | 11/09/2025 |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 16,826400 | 119.965,560000 | · | 11/09/2025 |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 29,712445 | 258.541,710000 | · | 11/09/2025 |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 30,592449 | 2.070.365,200000 | · | 11/09/2025 |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,823584 | 179.697,460000 | · | 10/09/2025 |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 36,099428 | 1.898.495,280000 | · | 10/09/2025 |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 42,759887 | 697.826,170000 | · | 10/09/2025 |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,384339 | 14.203,430000 | · | 11/09/2025 |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,556354 | 16.176,400000 | · | 11/09/2025 |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 137,080000 | 256.549,500000 | · | 10/09/2025 |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 114,010000 | 676,660000 | · | 10/09/2025 |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,628300 | 19.627,400000 | · | 10/09/2025 |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,498300 | 3.793,970000 | · | 10/09/2025 |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 113,516000 | 8.564,960000 | · | 11/09/2025 |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 117,920700 | 7.067,390000 | · | 11/09/2025 |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 95,933800 | 172.042,780000 | · | 09/09/2025 |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,553900 | 163.377,760000 | · | 10/09/2025 |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,027900 | 6.363,240000 | · | 10/09/2025 |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 308,145600 | 790.976,270000 | · | 11/09/2025 |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 309,299273 | 126.605,470000 | · | 11/09/2025 |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 110,026200 | 1.441,340000 | · | 10/09/2025 |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 97,338088 | 5.077,100000 | · | 10/09/2025 |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 117,603100 | 7.301,170000 | · | 10/09/2025 |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 104,488938 | 1.237,490000 | · | 10/09/2025 |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 111,403000 | 2.781,900000 | · | 10/09/2025 |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 105,659947 | 2.317,460000 | · | 10/09/2025 |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 124,525200 | 22.497,270000 | · | 10/09/2025 |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 121,611429 | 5.769,820000 | · | 10/09/2025 |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 114,758500 | 15.301,850000 | · | 10/09/2025 |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 108,978902 | 1.806,700000 | · | 10/09/2025 |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 129,738500 | 145.362,440000 | · | 10/09/2025 |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 52,990000 | 5,420000 | · | 11/09/2025 |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 54,060000 | 5,410000 | · | 11/09/2025 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 51,900000 | 20.995,020000 | · | 11/09/2025 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 57,800000 | 480.251,350000 | · | 11/09/2025 |
