| 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 | 111,900000 | 12.203,610000 | · | 17/06/2025 |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 116,110000 | 3.768,410000 | · | 17/06/2025 |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 95,331400 | 175.455,630000 | · | 16/06/2025 |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,004500 | 159.689,080000 | · | 17/06/2025 |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 96,351400 | 6.445,670000 | · | 17/06/2025 |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 271,690000 | 644.903,170000 | · | 17/06/2025 |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 270,738243 | 117.119,300000 | · | 17/06/2025 |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 108,609900 | 10,860000 | · | 16/06/2025 |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 96,655003 | 5.150,540000 | · | 16/06/2025 |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 114,133000 | 11.174,660000 | · | 16/06/2025 |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 102,065232 | 1.221,690000 | · | 16/06/2025 |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 108,006900 | 2.743,080000 | · | 16/06/2025 |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 103,159927 | 2.184,250000 | · | 16/06/2025 |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 120,672600 | 38.444,840000 | · | 16/06/2025 |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 118,632452 | 7.479,960000 | · | 16/06/2025 |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 111,119000 | 39.440,710000 | · | 16/06/2025 |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 106,244859 | 11.838,690000 | · | 16/06/2025 |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 132,794200 | 157.214,390000 | · | 16/06/2025 |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 51,910000 | 5,460000 | · | 17/06/2025 |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 52,930000 | 5,290000 | · | 17/06/2025 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 51,030000 | 11.534,880000 | · | 17/06/2025 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 56,840000 | 365.306,360000 | · | 17/06/2025 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,750000 | 386.725,960000 | · | 17/06/2025 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 51,470000 | 11,320000 | · | 17/06/2025 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 56,890000 | 228.990,650000 | · | 17/06/2025 |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 29,430000 | 40.371,410000 | · | 17/06/2025 |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,250000 | 454,520000 | · | 17/06/2025 |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 593,850000 | 21.137,490000 | · | 17/06/2025 |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 61,090000 | 421,860000 | · | 17/06/2025 |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,256000 | 24.280,740000 | · | 17/06/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,180000 | 6.899,250000 | · | 17/06/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 65,080000 | 9,110000 | · | 17/06/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,910000 | 8,840000 | · | 17/06/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,509000 | 19.817,520000 | · | 17/06/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,738000 | 2.478,800000 | · | 17/06/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,490000 | 59,540000 | · | 17/06/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,820000 | 4,810000 | · | 17/06/2025 |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,861500 | 24.701,470000 | · | 16/06/2025 |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 108,720000 | 158,520000 | · | 16/06/2025 |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 2.990,550000 | 38.360,800000 | · | 16/06/2025 |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 115,910000 | 6.622,940000 | · | 16/06/2025 |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 282,040400 | 47.627,310000 | · | 17/06/2025 |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 281,056622 | 5.316,190000 | · | 17/06/2025 |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 34,764040 | 1.971.342,380000 | · | 16/06/2025 |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 30,394100 | 479.130,280000 | · | 16/06/2025 |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 23,095300 | 2.188.525,070000 | · | 16/06/2025 |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 11,822600 | 35.613,560000 | · | 16/06/2025 |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 11,275186 | 2.522.556,070000 | · | 16/06/2025 |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 434,930000 | 777.286,140000 | · | 17/06/2025 |
