| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 52,360000 | 34.064,490000 | · | 19/12/2025 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 58,320000 | 719.611,380000 | · | 19/12/2025 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,899000 | 442.669,090000 | · | 19/12/2025 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 53,020000 | 11,660000 | · | 19/12/2025 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,570000 | 285.322,030000 | · | 19/12/2025 |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 30,240000 | 31.752,590000 | · | 19/12/2025 |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,620000 | 443,410000 | · | 19/12/2025 |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 612,140000 | 34.979,440000 | · | 19/12/2025 |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 62,910000 | 6.978,140000 | · | 19/12/2025 |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,006000 | 17.540,200000 | · | 19/12/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,950000 | 6.691,550000 | · | 19/12/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,440000 | 9,020000 | · | 19/12/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,000000 | 0,000000 | · | 19/12/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,470000 | 16.719,850000 | · | 19/12/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,683000 | 2.120,960000 | · | 19/12/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,400000 | 59,430000 | · | 19/12/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,360000 | 4,800000 | · | 19/12/2025 |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,782300 | 22.651,790000 | · | 18/12/2025 |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,690000 | 161,390000 | · | 18/12/2025 |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.041,020000 | 37.783,660000 | · | 18/12/2025 |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,630000 | 9.632,050000 | · | 18/12/2025 |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 312,984600 | 55.419,250000 | · | 19/12/2025 |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 312,939208 | 14.885,270000 | · | 19/12/2025 |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 38,235942 | 2.040.395,640000 | · | 18/12/2025 |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 33,386800 | 472.597,790000 | · | 18/12/2025 |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 25,401741 | 2.341.076,320000 | · | 18/12/2025 |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,808600 | 108.781,760000 | · | 18/12/2025 |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,238587 | 2.027.453,520000 | · | 18/12/2025 |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 168,219500 | 3.740.845,270000 | · | 18/12/2025 |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 96,651200 | 1.236.211,630000 | · | 18/12/2025 |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 502,700000 | 879.861,110000 | · | 19/12/2025 |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 451,860000 | 21.582,630000 | · | 19/12/2025 |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 363,294057 | 93.246,210000 | · | 19/12/2025 |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 224,752391 | 4.260,230000 | · | 19/12/2025 |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,660000 | 290.793,870000 | · | 19/12/2025 |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 346,760000 | 67,490000 | · | 19/12/2025 |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.455,650000 | 507.218,580000 | · | 19/12/2025 |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.710,100751 | 44.675,200000 | · | 19/12/2025 |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 506,200000 | 66.233,960000 | · | 19/12/2025 |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 452,750000 | 1.951,020000 | · | 19/12/2025 |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 220,510000 | 28.883,070000 | · | 18/12/2025 |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 162,726900 | 799.035,520000 | · | 19/12/2025 |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 115,873500 | 2.448.742,240000 | · | 19/12/2025 |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 115,846824 | 3.087.713,780000 | · | 19/12/2025 |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 62,314532 | 3.682,540000 | · | 18/12/2025 |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,428700 | 23.099,710000 | · | 18/12/2025 |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,719400 | 418.688,030000 | · | 18/12/2025 |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,208100 | 14.808,020000 | · | 18/12/2025 |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,578600 | 385.994,590000 | · | 18/12/2025 |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,459100 | 14.285,320000 | · | 18/12/2025 |
