| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,847000 | 407.597,520000 | · | 11/09/2025 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 52,430000 | 11,530000 | · | 09/09/2025 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,000000 | 277.767,740000 | · | 11/09/2025 |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 28,880000 | 29.723,670000 | · | 11/09/2025 |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,910000 | 441,120000 | · | 11/09/2025 |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 583,670000 | 17.757,510000 | · | 11/09/2025 |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 60,020000 | 6.567,310000 | · | 11/09/2025 |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,129000 | 19.633,410000 | · | 11/09/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,330000 | 6.816,570000 | · | 11/09/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,980000 | 9,100000 | · | 11/09/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,840000 | 8,830000 | · | 11/09/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,514000 | 17.752,200000 | · | 11/09/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,734000 | 2.452,330000 | · | 11/09/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,600000 | 59,670000 | · | 11/09/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,750000 | 4,820000 | · | 11/09/2025 |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,943700 | 24.907,410000 | · | 10/09/2025 |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 109,920000 | 160,270000 | · | 10/09/2025 |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.022,130000 | 37.522,700000 | · | 10/09/2025 |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,010000 | 7.036,630000 | · | 10/09/2025 |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 303,840000 | 52.888,790000 | · | 11/09/2025 |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 304,963629 | 13.499,680000 | · | 11/09/2025 |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 36,868455 | 1.961.737,470000 | · | 10/09/2025 |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 32,355700 | 439.404,980000 | · | 10/09/2025 |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 24,493380 | 2.294.620,750000 | · | 10/09/2025 |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,367000 | 44.371,330000 | · | 10/09/2025 |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 11,752627 | 2.115.591,580000 | · | 10/09/2025 |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 473,570000 | 833.277,270000 | · | 11/09/2025 |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 428,040000 | 20.666,550000 | · | 11/09/2025 |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 343,585794 | 127.271,760000 | · | 11/09/2025 |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 213,735558 | 6.539,000000 | · | 11/09/2025 |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 39,240000 | 268.641,410000 | · | 11/09/2025 |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 328,760000 | 74,090000 | · | 11/09/2025 |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 3.279,450000 | 470.401,050000 | · | 11/09/2025 |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.507,411211 | 44.274,760000 | · | 11/09/2025 |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 476,810000 | 63.463,490000 | · | 11/09/2025 |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 429,010000 | 688,770000 | · | 11/09/2025 |
| AMUNDI S&P 500 ESG RHE CAP | RVI USA | 209,320000 | 25.642,840000 | · | 10/09/2025 |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 158,483300 | 4.115.320,090000 | · | 10/09/2025 |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 91,613000 | 1.078.822,020000 | · | 10/09/2025 |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 157,406600 | 645.430,640000 | · | 11/09/2025 |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 111,208500 | 2.401.552,800000 | · | 11/09/2025 |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 111,609243 | 3.244.411,780000 | · | 11/09/2025 |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 60,523020 | 4.742,530000 | · | 10/09/2025 |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,492700 | 20.494,440000 | · | 10/09/2025 |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,784400 | 446.712,880000 | · | 10/09/2025 |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,633400 | 9.980,170000 | · | 10/09/2025 |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,987700 | 251.803,000000 | · | 10/09/2025 |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,364200 | 14.142,040000 | · | 10/09/2025 |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,991900 | 136.172,570000 | · | 10/09/2025 |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,150800 | 7.313,130000 | · | 10/09/2025 |
