| Bonos | 212,086 Millón | - | Amundi | 0,14 | Inversión de Grado | FTSE MTS Eurozone Government Broad IG 7-10Y Index - EUR | 22/6/2009 | 241,78 | 0 | 0 |
| Acciones | 208,826 Millón | - | Amundi | 0,12 | Mercado total | MSCI EMU | 6/2/2020 | 15,71 | 0 | 0 |
| Bonos | 207,49 Millón | - | Amundi | 0,14 | Inversión de Grado | FTSE MTS Eurozone Government Broad IG 5-7Y Index - EUR | 22/6/2009 | 207,10 | 0 | 0 |
| Acciones | 207,475 Millón | - | Amundi | 0,31 | Mercado total | MSCI EMU Climate Paris Aligned Filtered Index - EUR - Benchmark TR Net | 25/6/2020 | 81,44 | 2,27 | 18,30 |
| Acciones | 207,118 Millón | - | Amundi | 0,18 | Mercado total | MSCI EMU SRI 5% Capped Index - EUR | 10/3/2020 | 93,48 | 2,48 | 20,65 |
| Acciones | 206,965 Millón | - | Amundi | 0,45 | Mercado total | MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net | 20/4/2017 | 273,89 | 1,59 | 15,70 |
| Acciones | 206,965 Millón | - | Amundi | 0,45 | Mercado total | MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net | 20/4/2017 | 273,89 | 1,59 | 15,70 |
| Acciones | 205,76 Millón | - | Amundi | 0,20 | Mercado total | MSCI World ESG Selection P-Series 5% Issuer Capped Index | 25/4/2024 | 11,81 | 4,06 | 23,92 |
| Distribución de activos | 203,807 Millón | - | Amundi | 0,44 | Resultado Objetivo | | 12/4/2016 | 163,13 | 0 | 0 |
| Acciones | 203,216 Millón | - | Amundi | 0,18 | Sanidad | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care Index - EUR - Benchmark TR Net | 20/9/2022 | 10,06 | 4,37 | 21,09 |
| Acciones | 202,625 Millón | - | Amundi | 1,50 | Mercado total | MSCI USA ESG Selection P-Series Extra Index | 22/11/2023 | 51,29 | 6,34 | 28,40 |
| Acciones | 202,625 Millón | - | Amundi | 1,50 | Mercado total | MSCI USA ESG Selection P-Series Extra Index | 22/11/2023 | 51,29 | 6,34 | 28,40 |
| Acciones | 199,089 Millón | - | Amundi | 0,15 | Mercado total | MSCI Europe | 25/4/2019 | 33,10 | 2,31 | 20,16 |
| Bonos | 197,826 Millón | - | Amundi | 0,10 | Inversión de Grado | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 3/2/2017 | 84,65 | 0 | 0 |
| Acciones | 197,483 Millón | - | Amundi | 0,30 | Título industrial | STOXX Europe 600 Industry Industrials 30-15 Index | 18/8/2006 | 135,78 | 2,27 | 17,80 |
| Acciones | 197,046 Millón | - | Amundi | 0,25 | Mercado total | MSCI Emerging Markets Index - USD | 2/2/2021 | 46,01 | 0 | 0 |
| Bonos | 196,765 Millón | - | Amundi | 0,20 | Inversión de Grado | Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 EUR Hedged Index - EUR | 5/4/2018 | 54,97 | 0 | 0 |
| Acciones | 196,335 Millón | - | Amundi | 0,25 | Mercado total | MSCI Switzerland | 22/3/2018 | 11,77 | 4,15 | 25,80 |
| Bonos | 191,771 Millón | - | Amundi | 0,07 | Inversión de Grado | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 27/1/2020 | 10,91 | 0 | 0 |
| Acciones | 185,968 Millón | - | Amundi | 0,80 | Mercado total | MSCI India | 18/4/2018 | 884,90 | 3,68 | 22,85 |
| Acciones | 184,769 Millón | - | Amundi | 0,65 | Mercado total | MSCI Brazil | 14/3/2019 | 17,83 | 6,84 | 30,36 |
| Acciones | 184,769 Millón | - | Amundi | 0,65 | Mercado total | MSCI Brazil | 14/3/2019 | 17,83 | 6,84 | 30,36 |
| Acciones | 184,6 Millón | - | Amundi | 0,35 | Mercado total | LevDAX x2 Gross Total Return Index - EUR | 1/6/2006 | 257,26 | 0 | 0 |
| Acciones | 183,029 Millón | - | Amundi | 0,45 | Mercado total | MSCI Pacific Index | 10/3/2023 | 76,41 | 1,67 | 16,93 |
| Acciones | 181,735 Millón | - | Amundi | 0,21 | Mercado total | MSCI USA SRI Filtered PAB Index - Benchmark TR Net | 21/4/2020 | 80,89 | 4,49 | 26,92 |
| Bonos | 180,062 Millón | - | Amundi | 0,28 | De alto rendimiento | Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index - EUR | 25/10/2018 | 108,63 | 0 | 0 |
| Acciones | 180,055 Millón | - | Amundi | 0,28 | Large Cap | S&P 500 ESG+ Index - EUR - Benchmark TR Net | 25/4/2019 | 40,18 | 2,71 | 18,87 |
| Acciones | 171,879 Millón | - | Amundi | 0,20 | Mercado total | MSCI World Index | 4/3/2025 | 4,95 | 0 | 0 |
| Bonos | 170,625 Millón | - | Amundi | 0,16 | Inversión de Grado | Bloomberg Global Aggregate | 6/9/2016 | 47,50 | 0 | 0 |
| Bonos | 170,625 Millón | - | Amundi | 0,16 | Inversión de Grado | Bloomberg Global Aggregate | 6/9/2016 | 47,50 | 0 | 0 |
| Acciones | 170,183 Millón | - | Amundi | 0,05 | Mercado ampliado | Solactive United Kingdom Mid and Small Cap ex Investment Trust - GBP - Benchmark TR Net | 7/7/2020 | 24,06 | 1,58 | 13,38 |
| Bonos | 169,634 Millón | - | Amundi | 0,25 | Inversión de Grado | Markit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD | 13/4/2016 | 136,14 | 0 | 0 |
| Acciones | 168,452 Millón | - | Amundi | 0,45 | Tema | MSCI ACWI IMI Digital Economy ESG Filtered Index | 24/2/2020 | 19,33 | 5,07 | 26,46 |
| Acciones | 167,272 Millón | - | Amundi | 0,45 | Tema | MSCI ACWI IMI Disruptive Technology ESG Filtered Index | 2/3/2020 | 17,20 | 5,13 | 29,57 |
| Acciones | 167,272 Millón | - | Amundi | 0,45 | Tema | MSCI ACWI IMI Disruptive Technology ESG Filtered Index | 2/3/2020 | 17,20 | 5,13 | 29,57 |
| Acciones | 166,405 Millón | - | Amundi | 0,30 | Tema | STOXX Europe 600 / Technology (Capped) - SS | 18/8/2006 | 94,29 | 2,79 | 20,87 |
| Bonos | 165,137 Millón | - | Amundi | 0,30 | De alto rendimiento | BofA Merrill Lynch BB-CCC 1-3 Year Euro Developed Markets High Yield Constrained Index - EUR | 1/6/2017 | 98,29 | 0 | 0 |
| Acciones | 163,565 Millón | - | Amundi | 0,45 | Mercado total | MSCI Korea 20/35 Index - Benchmark TR Net | 26/9/2006 | 66,84 | 7,38 | 29,37 |
| Acciones | 162,143 Millón | - | Amundi | 0,20 | Mercado total | MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net | 12/1/2021 | 69,68 | 0 | 0 |
| Acciones | 161,279 Millón | - | Amundi | 0,35 | Small Cap | S&P SmallCap 600 ESG+ Index | 19/1/2023 | 70,01 | 1,80 | 16,83 |
| Acciones | 160,5 Millón | - | Amundi | 0,60 | Large Cap | CAC 40 x2 Short Gross Total Return Index - EUR | 15/1/2007 | 0,72 | 2,82 | 21,48 |
| Acciones | 159,501 Millón | - | Amundi | 0,40 | Mercado ampliado | FTSE Italia PIR Mid Cap Index - EUR | 28/3/2014 | 216,89 | 2,24 | 17,76 |
| Acciones | 158,867 Millón | - | Amundi | 0,30 | Large Cap | EURO STOXX 50 Daily Short Index - EUR | 16/6/2009 | 6,99 | 1,57 | 12,83 |
| Acciones | 158,384 Millón | - | Amundi | 0,25 | Large Cap | Dow Jones Switzerland Titans 30 Index - CHF | 7/12/2023 | 159,69 | 3,53 | 21,74 |
| Acciones | 157,287 Millón | - | Amundi | 0,23 | Mercado total | MSCI Europe Minimum Volatility (EUR) | 18/4/2018 | 151,72 | 2,85 | 22,70 |
| Acciones | 157,019 Millón | - | Amundi | 0,24 | Mercado total | | 3/12/2024 | 9,87 | 3,79 | 22,52 |
| Acciones | 156,666 Millón | - | Amundi | 0,30 | Titulo financiero | MSCI World Index / Financials -SEC | 23/8/2010 | 334,37 | 0 | 0 |
| Bonos | 153,708 Millón | - | Amundi | 0,30 | Inversión de Grado | Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net | 4/11/2021 | 54,06 | 0 | 0 |
| Acciones | 153,648 Millón | - | Amundi | 0,25 | Large Cap | IBEX 35 Net Return | 16/9/2008 | 357,18 | 1,76 | 11,45 |
| Acciones | 152,791 Millón | - | Amundi | 0,38 | Bienes de consumo no cíclicos | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples Index - USD - Benchmark TR Net | 20/9/2022 | 10,05 | 5,00 | 23,29 |
| Acciones | 152,791 Millón | - | Amundi | 0,38 | Bienes de consumo no cíclicos | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples Index - USD - Benchmark TR Net | 20/9/2022 | 10,05 | 5,00 | 23,29 |
| Acciones | 151,259 Millón | - | Amundi | 0,40 | Large Cap | Euro STOXX 50 Leveraged | 5/9/2018 | 62,15 | 0 | 0 |
| Bonos | 149,214 Millón | - | Amundi | 0,35 | Inversión de Grado | Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net | 29/11/2016 | 62,05 | 0 | 0 |
| Acciones | 148,733 Millón | - | Amundi | 0,35 | Mercado total | MSCI USA ESG Selection P-Series 5% Issuer Capped Index | 18/4/2018 | 772,55 | 0 | 0 |
| Acciones | 148,733 Millón | - | Amundi | 0,35 | Mercado total | MSCI USA ESG Selection P-Series 5% Issuer Capped Index | 18/4/2018 | 772,55 | 0 | 0 |
| Bonos | 148,332 Millón | - | Amundi | 0,17 | Inversión de Grado | FTSE Eurozone Italy Government 1-3Y Mid Price Index - EUR - Benchmark TR Net | 21/9/2012 | 106,34 | 0 | 0 |
| Bonos | 147,37 Millón | - | Amundi | 0,30 | Crédito Amplio | Markit iBoxx USD Liquid Emerging Markets Sovereigns Index | 27/2/2018 | 143,06 | 0 | 0 |
| Acciones | 144,461 Millón | - | Amundi | 0,15 | Large Cap | S&P 500 Daily Hedged Index | 26/11/2018 | 22,60 | 0 | 0 |
| Acciones | 144,254 Millón | - | Amundi | 0,21 | Mercado total | MSCI Japan Index - EUR | 17/9/2020 | 30,69 | 1,53 | 14,83 |
| Acciones | 142,17 Millón | - | Amundi | 0,18 | Energía | S&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net | 20/9/2022 | 10,71 | 1,87 | 12,59 |
| Acciones | 142,17 Millón | - | Amundi | 0,18 | Energía | S&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net | 20/9/2022 | 10,71 | 1,87 | 12,59 |
| Bonos | 137,292 Millón | - | Amundi | 0,07 | Inversión de Grado | Solactive Global Developed Government Bond Index - EUR | 5/2/2019 | 16,55 | 0 | 0 |
| Bonos | 137,292 Millón | - | Amundi | 0,07 | Inversión de Grado | Solactive Global Developed Government Bond Index - EUR | 5/2/2019 | 16,55 | 0 | 0 |
| Alternativas | 137,068 Millón | - | Amundi | 0,60 | Volatilidad | S&P 500 VIX Futures Enhanced Roll Index | 25/9/2012 | 0,84 | 6,95 | 31,53 |
| Alternativas | 137,068 Millón | - | Amundi | 0,60 | Volatilidad | S&P 500 VIX Futures Enhanced Roll Index | 25/9/2012 | 0,84 | 6,95 | 31,53 |
| Acciones | 135,506 Millón | - | Amundi | 0,09 | Large Cap | S&P 500 | 26/3/2010 | 116,57 | 0 | 0 |
| Acciones | 135,037 Millón | - | Amundi | 0,18 | Large Cap | Euronext MIB ESG Index - EUR - Benchmark TR Net | 31/1/2018 | 97,57 | 1,72 | 13,11 |
| Acciones | 131,583 Millón | - | Amundi | 0,35 | Mercado total | MSCI China A | 28/8/2014 | 164,44 | 1,58 | 14,53 |
| Acciones | 131,583 Millón | - | Amundi | 0,35 | Mercado total | MSCI China A | 28/8/2014 | 164,44 | 1,58 | 14,53 |
| Acciones | 129,354 Millón | - | Amundi | 0,70 | Small Cap | Germany SDAX | 10/5/2011 | 105,60 | 1,29 | 18,94 |
| Bonos | 127,113 Millón | - | Amundi | 0,07 | Inversión de Grado | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 13/10/2016 | 101,56 | 0 | 0 |
| Acciones | 127,093 Millón | - | Amundi | 0,45 | Large Cap | Dow Jones Industrial Average Index - USD | 3/3/2023 | 525,93 | 2,26 | 20,47 |
| Acciones | 127,093 Millón | - | Amundi | 0,45 | Large Cap | Dow Jones Industrial Average Index - USD | 3/3/2023 | 525,93 | 2,26 | 20,47 |
| Bonos | 126,467 Millón | - | Amundi | 0,25 | Inversión de Grado | Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Net Total Return Index - EUR | 13/4/2016 | 116,55 | 0 | 0 |
| Acciones | 124,951 Millón | - | Amundi | 0,55 | Mercado total | MSCI EM (Emerging Markets) | 6/9/2018 | 15,93 | 0 | 0 |
| Acciones | 124,951 Millón | - | Amundi | 0,55 | Mercado total | MSCI EM (Emerging Markets) | 6/9/2018 | 15,93 | 0 | 0 |
| Acciones | 124,951 Millón | - | Amundi | 0,55 | Mercado total | MSCI EM (Emerging Markets) | 6/9/2018 | 15,93 | 0 | 0 |
| Bonos | 122,968 Millón | - | Amundi | 0,12 | Inversión de Grado | Bloomberg U.S. Government Inflation-Linked Bond Index - EUR - Benchmark TR Gross Hedged | 10/6/2020 | 19,01 | 0 | 0 |
| Bonos | 122,899 Millón | - | Amundi | 0,14 | Inversión de Grado | Bloomberg MSCI USD Corporate PAB Green Tilted Index - EUR - Benchmark TR Gross | 8/9/2015 | 94,61 | 0 | 0 |
| Bonos | 120,89 Millón | - | Amundi | 0,16 | Inversión de Grado | Markit iBoxx Euro Inflation-Linked Index - EUR | 22/6/2009 | 224,90 | 0 | 0 |
| Bonos | 120,805 Millón | - | Amundi | 0,15 | Inversión de Grado | FTSE G7 Government Bond Index | 2/6/2020 | 8,02 | 0 | 0 |
| Bonos | 119,823 Millón | - | Amundi | 0,10 | Inversión de Grado | Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net | 3/2/2017 | 61,93 | 0 | 0 |
| Acciones | 119,296 Millón | - | Amundi | 0,59 | Mercado total | MSCI China ESG Selection P-Series 5% Issuer Capped Index | 21/10/2021 | 40,94 | 1,62 | 12,46 |
| Acciones | 119,296 Millón | - | Amundi | 0,59 | Mercado total | MSCI China ESG Selection P-Series 5% Issuer Capped Index | 21/10/2021 | 40,94 | 1,62 | 12,46 |
| Bonos | 119,141 Millón | - | Amundi | 0,30 | Inversión de Grado | Solactive Green Bond EUR USD IG Index - EUR | 21/6/2017 | 47,00 | 0 | 0 |
| Acciones | 115,653 Millón | - | Amundi | 0,22 | Mercado total | | 3/12/2024 | 10,97 | 2,31 | 17,36 |
| Acciones | 115,497 Millón | - | Amundi | 0,35 | Titulo financiero | MSCI World Index / Financials -SEC | 31/1/2018 | 212,10 | 2,45 | 23,40 |
| Acciones | 115,475 Millón | - | Amundi | 0,28 | Mercado total | MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net | 23/10/2019 | 67,98 | 0 | 0 |
| Bonos | 115,47 Millón | - | Amundi | 0,07 | Inversión de Grado | Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net | 26/7/2021 | 6,94 | 0 | 0 |
| Acciones | 115,128 Millón | - | Amundi | 0,35 | Mercado total | MSCI Europe ESG Broad CTB Select Index - EUR - Benchmark TR Net | 24/10/2024 | 21,71 | 0 | 0 |
| Acciones | 114,74 Millón | - | Amundi | 0,27 | Large Cap | NASDAQ-100 Notional Index - EUR | 19/1/2021 | 16,67 | 0 | 0 |
| Acciones | 113,874 Millón | - | Amundi | 0,25 | Mercado total | MSCI EMU ESG Selection P-Series 5% Issuer Capped Index | 23/10/2019 | 67,24 | 0 | 0 |
| Acciones | 113,223 Millón | - | Amundi | 0,20 | Mercado total | MSCI ACWI SRI Filtered PAB Index - Benchmark TR Net | 21/7/2022 | 14,51 | 0 | 0 |
| Acciones | 113,223 Millón | - | Amundi | 0,20 | Mercado total | MSCI ACWI SRI Filtered PAB Index - Benchmark TR Net | 21/7/2022 | 14,51 | 0 | 0 |
| Acciones | 112,909 Millón | - | Amundi | 0,45 | Tema | MSCI ACWI IMI Millennials ESG Filtered Index - USD | 10/3/2020 | 18,65 | 3,78 | 20,02 |
| Acciones | 112,809 Millón | - | Amundi | 0,05 | Mercado total | Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR | 15/1/2020 | 30,25 | 0 | 0 |
| Acciones | 112,531 Millón | - | Amundi | 0,23 | Mercado total | MSCI Europe Momentum | 10/5/2016 | 126,81 | 4,46 | 30,81 |
| Acciones | 112,017 Millón | - | Amundi | 0,78 | Mercado total | MSCI China ESG Selection P-Series Extra Index | 26/9/2006 | 24,39 | 4,00 | 23,96 |
| Acciones | 111,089 Millón | - | Amundi | 0,20 | Mercado total | S&P 500 Equal Weighted | - | 10,82 | 5,77 | 27,55 |
| Acciones | 106,008 Millón | - | Amundi | 0,10 | Mercado total | Solactive GBS Emerging Markets Large & Mid Cap USD Index | 14/9/2021 | 22,09 | 1,63 | 10,81 |