| Acciones | 105,615 Millón | - | Amundi | 0,20 | Large Cap | Euro STOXX 50 | 7/1/2015 | 287,56 | 2,15 | 16,17 |
| Bonos | 105,092 Millón | - | Amundi | 0,16 | Inversión de Grado | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - EUR - Benchmark TR Gross | 5/7/2022 | 51,29 | 0 | 0 |
| Acciones | 103,981 Millón | - | Amundi | 0,30 | Mid Cap | MDAX ESG+ Net Return Index | 30/10/2015 | 151,47 | 1,57 | 17,62 |
| Acciones | 102,868 Millón | - | Amundi | 0,65 | Tema | MSCI ACWI IMI Water Filtered Index | 23/4/2021 | 6,72 | 3,82 | 28,13 |
| Acciones | 102,868 Millón | - | Amundi | 0,65 | Tema | MSCI ACWI IMI Water Filtered Index | 23/4/2021 | 6,72 | 3,82 | 28,13 |
| Acciones | 102,836 Millón | - | Amundi | 0,60 | Large Cap | FTSE MIB Daily Leveraged RT (x2) Net Total Return Index - EUR | 28/3/2007 | 17,60 | 0 | 0 |
| Acciones | 102,116 Millón | - | Amundi | 0,15 | Mercado total | F.A.Z. Index - EUR | 7/12/2023 | 37,46 | 1,79 | 16,80 |
| Acciones | 101,843 Millón | - | Amundi | 0,40 | Large Cap | S&P ASX 200 | 26/3/2010 | 50,35 | 7,68 | 32,57 |
| Bonos | 99,387 Millón | - | Amundi | 0,10 | Inversión de Grado | Solactive Fed Funds Effective Rate Index | 5/6/2015 | 121,50 | 0 | 0 |
| Bonos | 99,387 Millón | - | Amundi | 0,10 | Inversión de Grado | Solactive Fed Funds Effective Rate Index | 5/6/2015 | 121,50 | 0 | 0 |
| Acciones | 99,273 Millón | - | Amundi | 0,30 | Mercado total | STOXX Europe 600 / Basic Resources (Capped) - SS | 25/8/2006 | 84,42 | 1,93 | 16,44 |
| Bonos | 98,746 Millón | - | Amundi | 0,07 | Inversión de Grado | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 17/5/2016 | 86,41 | 0 | 0 |
| Acciones | 98,554 Millón | - | Amundi | 0,22 | Mercado total | | 3/12/2024 | 9,60 | 5,47 | 25,73 |
| Acciones | 98,413 Millón | - | Amundi | 0,05 | Mercado total | Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR | 30/1/2019 | 31,31 | 2,17 | 16,22 |
| Acciones | 96,165 Millón | - | Amundi | 0,40 | Large Cap | CAC 40 Short Index - EUR | 19/4/2018 | 10,06 | 2,84 | 20,80 |
| Bonos | 95,134 Millón | - | Amundi | 0,14 | Inversión de Grado | FTSE MTS Eurozone Government Broad IG 10-15Y Index - EUR | 22/6/2009 | 230,68 | 0 | 0 |
| Bonos | 94,708 Millón | - | Amundi | 0,20 | Inversión de Grado | Bloomberg Barclays Global Inflation-Linked 1-10 Year Hedged to EUR - EUR | 20/5/2019 | 10,71 | 0 | 0 |
| Bonos | 94,55 Millón | - | Amundi | 0,16 | Inversión de Grado | Markit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD | 15/10/2019 | 59,07 | 0 | 0 |
| Acciones | 93,749 Millón | - | Amundi | 0,45 | Tema | Bloomberg Hydrogen Screened Index | 28/9/2010 | 504,12 | 1,87 | 16,44 |
| Bonos | 93,648 Millón | - | Amundi | 0,13 | De alto rendimiento | Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index - EUR | 22/6/2021 | 10,74 | 0 | 0 |
| Acciones | 93,545 Millón | - | Amundi | 0,57 | Small Cap | MSCI Europe Small Cap ESG Broad CTB Select Index - EUR - Benchmark TR Net | 31/1/2018 | 153,11 | 1,41 | 12,37 |
| Bonos | 93,117 Millón | - | Amundi | 0,07 | Inversión de Grado | Bloomberg US Treasury (3-7 Y) | 10/11/2010 | 109,90 | 0 | 0 |
| Acciones | 92,644 Millón | - | Amundi | 0,18 | Mercado total | MSCI USA Minimum Volatility Index | 10/4/2017 | 107,10 | 6,72 | 33,40 |
| Acciones | 91,772 Millón | - | Amundi | 0,40 | Large Cap | Germany TECDAX (TR) | 27/10/2016 | 28,08 | 3,23 | 28,61 |
| Acciones | 91,431 Millón | - | Amundi | 0,57 | Small Cap | MSCI Europe Small Cap ESG Broad CTB Select Index - EUR - Benchmark TR Net | 10/3/2023 | 56,80 | 1,63 | 15,80 |
| Acciones | 90,205 Millón | - | Amundi | 0,30 | Energía | Stoxx Europe 600 Energy Screened+ Index | 25/10/2006 | 69,98 | 1,50 | 16,95 |
| Acciones | 90,01 Millón | - | Amundi | 0,45 | Mercado total | MSCI Turkey | 14/3/2019 | 40,75 | 5,44 | 28,94 |
| Acciones | 89,183 Millón | - | Amundi | 0,30 | Mercado total | MSCI World Select Catholic Principles ESG Universal and Environment Index - Benchmark TR Net | 23/9/2020 | 39,79 | 3,98 | 24,83 |
| Acciones | 88,409 Millón | - | Amundi | 0,15 | Mercado total | MSCI Europe ESG Leaders Select 5% Issuer Capped Index (Benchmark TR Gross) | 10/3/2020 | 65,33 | 2,22 | 13,10 |
| Bonos | 87,807 Millón | - | Amundi | 0,16 | Inversión de Grado | Bloomberg Global Aggregate | 26/2/2018 | 57,09 | 0 | 0 |
| Acciones | 87,642 Millón | - | Amundi | 0,30 | Titulo financiero | STOXX Europe 600 / Insurance (Capped) - SS | 18/8/2006 | 83,10 | 2,81 | 19,97 |
| Acciones | 87,277 Millón | - | Amundi | 0,18 | Mercado total | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials Index - EUR - Benchmark TR Net | 20/9/2022 | 15,55 | 1,90 | 15,28 |
| Acciones | 87,217 Millón | - | Amundi | 0,07 | Large Cap | S&P 500 | 28/4/2016 | 240,71 | 0 | 0 |
| Acciones | 86,889 Millón | - | Amundi | 0,30 | Sanidad | MSCI World Health Care Index | 19/8/2010 | 502,10 | 0 | 0 |
| Bonos | 86,137 Millón | - | Amundi | 0,40 | Inversión de Grado | SGI Daily Double Short BTP Total Return Index - EUR | 27/4/2011 | 17,61 | 0 | 0 |
| Acciones | 85,77 Millón | - | Amundi | 0,18 | Materiales | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net | 20/9/2022 | 11,76 | 2,32 | 20,10 |
| Acciones | 85,77 Millón | - | Amundi | 0,18 | Materiales | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net | 20/9/2022 | 11,76 | 2,32 | 20,10 |
| Bonos | 83,872 Millón | - | Amundi | 0,30 | De alto rendimiento | Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index | 20/10/2016 | 76,68 | 0 | 0 |
| Acciones | 83,419 Millón | - | Amundi | 0,50 | Mercado total | S&P 500 Sustainability Enhanced Industrials Index - Benchmark TR Net | 13/5/2014 | 39,82 | 2,49 | 17,98 |
| Acciones | 82,466 Millón | - | Amundi | 0,25 | Alto rendimiento por dividendo | Euro STOXX Select Dividend 30 | 21/3/2024 | 43,35 | 0,94 | 7,92 |
| Acciones | 81,046 Millón | - | Amundi | 0,80 | Mercado total | MSCI India | 18/4/2018 | 1040,78 | 0 | 0 |
| Acciones | 80,47 Millón | - | Amundi | 0,30 | Empresas de suministro | STOXX Europe 600 / Utilities (Capped) - SS | 17/1/2019 | 80,43 | 2,57 | 18,04 |
| Bonos | 79,695 Millón | - | Amundi | 0,16 | Inversión de Grado | Bloomberg Euro Aggregate Corporate - CHF - Benchmark TR Gross Hedged | 24/5/2024 | 10,36 | 0 | 0 |
| Acciones | 79,384 Millón | - | Amundi | 0,30 | Bienes de consumo no cíclicos | STOXX Europe 600 Industry Consumer Staples 30-15 Index | 17/8/2006 | 90,03 | 2,24 | 20,77 |
| Acciones | 78,566 Millón | - | Amundi | 0,05 | Large Cap | Solactive GBS Developed Markets Eurozone Large & Mid Cap Index - EUR - Benchmark TR Net | 15/1/2020 | 31,74 | 0 | 0 |
| Acciones | 78,386 Millón | - | Amundi | 0,35 | Mercado total | MSCI Europe Growth | 26/2/2009 | 325,30 | 4,61 | 23,43 |
| Acciones | 78,09 Millón | - | Amundi | 0,15 | Large Cap | DAX Index | 1/7/2010 | 91,23 | 1,99 | 18,29 |
| Acciones | 77,291 Millón | - | Amundi | 0,45 | Bienes Raíces | FTSE EPRA Nareit Developed | 11/1/2010 | 38,44 | 4,89 | 30,53 |
| Bonos | 75,409 Millón | - | Amundi | 0,20 | Inversión de Grado | Markit iBoxx EUR Liquid Non-Financials Mid Price TCA Total Return Index - EUR | 4/11/2009 | 135,78 | 0 | 0 |
| Acciones | 74,883 Millón | - | Amundi | 0,25 | Alto rendimiento por dividendo | Germany DivDAX | 10/5/2011 | 30,51 | 0,90 | 7,52 |
| Acciones | 74,593 Millón | - | Amundi | 0,40 | Mercado total | MSCI EMU Growth Index - EUR | 7/9/2017 | 193,36 | 4,36 | 25,52 |
| Bonos | 73,714 Millón | - | Amundi | 0,16 | Inversión de Grado | Bloomberg Global Aggregate | 30/10/2017 | 48,65 | 0 | 0 |
| Bonos | 73,714 Millón | - | Amundi | 0,16 | Inversión de Grado | Bloomberg Global Aggregate | 30/10/2017 | 48,65 | 0 | 0 |
| Acciones | 73,303 Millón | - | Amundi | 0,45 | Mercado total | SG Global Quality Income Net Total Return Index - EUR | 25/9/2012 | 139,43 | 6,06 | 28,62 |
| Acciones | 72,115 Millón | - | Amundi | 0,45 | Tema | MSCI ACWI IMI Smart Cities ESG Filtered Index - USD | 2/3/2020 | 14,69 | 3,11 | 21,19 |
| Acciones | 71,416 Millón | - | Amundi | 0,20 | Mercado total | TOPIX | 25/4/2019 | 29,48 | 0 | 0 |
| Bonos | 70,465 Millón | - | Amundi | 0,14 | Inversión de Grado | FTSE MTS Lowest-Rated Eurozone Government Bond IG 1-3Y Index - EUR | 22/4/2014 | 117,98 | 0 | 0 |
| Acciones | 70,099 Millón | - | Amundi | 0,45 | Mercado total | MSCI Indonesia | 14/3/2019 | 108,64 | 6,00 | 29,38 |
| Acciones | 69,64 Millón | - | Amundi | 0 | Mercado total | MSCI USA ESG Selection P-Series Extra Index | 24/9/2024 | 11,00 | 6,34 | 28,40 |
| Bonos | 69,548 Millón | - | Amundi | 0,30 | Crédito Amplio | Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Total Return Index - USD | 6/12/2010 | 78,46 | 0 | 0 |
| Bonos | 69,289 Millón | - | Amundi | 0,14 | Inversión de Grado | FTSE Eurozone Lowest-Rated Government Bond IG | 5/4/2018 | 197,03 | 0 | 0 |
| Bonos | 69,048 Millón | - | Amundi | 0,07 | Inversión de Grado | Bloomberg US Short Treasury | 9/7/2020 | 21,01 | 0 | 0 |
| Acciones | 67,288 Millón | - | Amundi | 0,25 | Alto rendimiento por dividendo | Germany DivDAX | 30/10/2015 | 211,37 | 1,00 | 10,38 |
| Materias Primas | 67,264 Millón | - | Amundi | 0,35 | Mercado amplio | Bloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged Index - EUR | 11/12/2018 | 28,06 | 0 | 0 |
| Materias Primas | 67,264 Millón | - | Amundi | 0,35 | Mercado amplio | Bloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged Index - EUR | 11/12/2018 | 28,06 | 0 | 0 |
| Acciones | 65,653 Millón | - | Amundi | 0,25 | Mercado total | ESGH-FR - MSCI Europe ESG Leaders Select 5% Issuer Capped Index | 7/5/2021 | 25,68 | 2,53 | 18,25 |
| Bonos | 65,588 Millón | - | Amundi | 0,29 | Inversión de Grado | | 3/12/2024 | 10,21 | 0 | 0 |
| Acciones | 65,482 Millón | - | Amundi | 0,30 | Titulo financiero | STOXX Europe 600 / Banks (Capped) - SS | 24/9/2020 | 68,23 | 0 | 0 |
| Acciones | 65,369 Millón | - | Amundi | 0,20 | Large Cap | Euro STOXX 50 | 19/9/2018 | 178,46 | 0 | 0 |
| Acciones | 65,177 Millón | - | Amundi | 0,25 | Tema | S&P Global Luxury Index | 31/1/2018 | 240,41 | 4,57 | 26,12 |
| Acciones | 65,177 Millón | - | Amundi | 0,25 | Tema | S&P Global Luxury Index | 31/1/2018 | 240,41 | 4,57 | 26,12 |
| Acciones | 65,004 Millón | - | Amundi | 0,20 | Mercado total | MSCI EM Latin America | 11/5/2011 | 17,28 | 0 | 0 |
| Bonos | 64,889 Millón | - | Amundi | 0,17 | Inversión de Grado | Solactive USD Investment Grade Corporate Index | 15/1/2020 | 20,79 | 0 | 0 |
| Bonos | 63,739 Millón | - | Amundi | 0,16 | Inversión de Grado | Markit iBoxx Euro Liquid Corporates Top 75 Mid Price TCA Financials Index - EUR | 27/2/2018 | 126,04 | 0 | 0 |
| Bonos | 63,65 Millón | - | Amundi | 0,25 | De alto rendimiento | Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index | 5/7/2016 | 98,36 | 0 | 0 |
| Acciones | 63,473 Millón | - | Amundi | 0,30 | Sanidad | STOXX Europe 600 / Health Care (Capped) - SS | 2/7/2020 | 178,34 | 2,64 | 19,37 |
| Acciones | 63,432 Millón | - | Amundi | 0,05 | Mercado total | Solactive GBS United States Large & Mid Cap Index NTR | 30/1/2019 | 35,01 | 4,73 | 24,17 |
| Acciones | 62,56 Millón | - | Amundi | 0 | Mercado total | MSCI World ex USA | 12/2/2025 | 11,51 | 0 | 0 |
| Acciones | 62,277 Millón | - | Amundi | 0,24 | Mercado total | | 3/12/2024 | 10,53 | 5,47 | 25,73 |
| Acciones | 62,009 Millón | - | Amundi | 0,53 | Mercado total | MSCI ACWI IMI Smart Cities ESG Filtered Index - EUR - Benchmark TR Net | 10/1/2019 | 62,35 | 3,09 | 21,44 |
| Acciones | 61,54 Millón | - | Amundi | 0,18 | Mercado total | JPX-Nikkei 400 Index - JPY | 22/3/2018 | 387,96 | 0 | 0 |
| Acciones | 61,313 Millón | - | Amundi | 0,35 | Large Cap | CAC 40 Short Index - EUR | 26/2/2009 | 10,04 | 2,67 | 15,27 |
| Acciones | 61,215 Millón | - | Amundi | 0,65 | Mercado total | MSCI China ESG Selection P-Series 5% Issuer Capped Index | 20/5/2014 | 10,42 | 2,44 | 17,17 |
| Bonos | 60,58 Millón | - | Amundi | 0,17 | Inversión de Grado | Bloomberg US Corporate Liquid Issuer Index - Benchmark TR Gross | 10/9/2019 | 17,78 | 0 | 0 |
| Bonos | 59,915 Millón | - | Amundi | 0,07 | Inversión de Grado | FTSE Actuaries UK Index-Linked Gilts All Stocks index - GBP - Benchmark TR Net | 10/11/2010 | 131,73 | 0 | 0 |
| Acciones | 59,823 Millón | - | Amundi | 0,20 | Mercado total | Solactive Equileap Global Gender Equality Index | 12/10/2017 | 18,13 | 2,04 | 16,90 |
| Bonos | 59,702 Millón | - | Amundi | 0,14 | Inversión de Grado | Markit iBoxx USD Treasuries 1-3Y Index | 17/6/2010 | 172,30 | 0 | 0 |
| Acciones | 58,849 Millón | - | Amundi | 0,30 | Bienes de consumo cíclicos | STOXX Europe 600 Industry Consumer Discretionary 30-15 index - EUR - Benchmark TR Net | 20/6/2024 | 27,11 | 2,06 | 16,56 |
| Acciones | 58,849 Millón | - | Amundi | 0,30 | Bienes de consumo cíclicos | STOXX Europe 600 Industry Consumer Discretionary 30-15 index - EUR - Benchmark TR Net | 20/6/2024 | 27,11 | 2,06 | 16,56 |
| Acciones | 58,384 Millón | - | Amundi | 0,45 | Large Cap | TOPIX Daily Hedged to EUR Index - EUR | 19/9/2018 | 241,85 | 0 | 0 |
| Bonos | 56,286 Millón | - | Amundi | 0,20 | Inversión de Grado | Markit iBoxx EUR Liquid Corporates BBB Top 60 Total Return Index - EUR | 26/10/2015 | 13,63 | 0 | 0 |
| Acciones | 55,816 Millón | - | Amundi | 0,18 | Tecnología de la Información | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology Index - EUR - Benchmark TR Net | 20/9/2022 | 19,66 | 11,99 | 39,79 |
| Acciones | 55,773 Millón | - | Amundi | 0,15 | Mercado total | MSCI EMU ESG Universal Select Index - EUR | 5/3/2020 | 85,60 | 1,82 | 13,39 |
| Acciones | 53,577 Millón | - | Amundi | 0,30 | Bienes Raíces | FTSE EPRA Nareit Developed | 19/12/2017 | 50,73 | 1,45 | 27,73 |
| Acciones | 53,432 Millón | - | Amundi | 0,55 | Mercado total | MSCI China Tech IMI All Share Stock Connect Filtered Index - EUR - Benchmark TR Net | 18/4/2018 | 252,44 | 0 | 0 |
| Bonos | 53,207 Millón | - | Amundi | 0,30 | De alto rendimiento | Bloomberg Barclays MSCI Global Corporate High Yield SRI Sustainable Index | 10/6/2024 | 21,98 | 0 | 0 |
| Acciones | 53,171 Millón | - | Amundi | 0,18 | Mercado total | JPX-Nikkei 400 Index - JPY | 22/3/2018 | 327,22 | 0 | 0 |
| Acciones | 52,45 Millón | - | Amundi | 0,18 | Mercado ampliado | MSCI World SRI Filtered PAB Index - EUR - Benchmark TR Net | 1/2/2024 | 24,33 | 3,93 | 24,01 |
| Acciones | 52,45 Millón | - | Amundi | 0,18 | Mercado ampliado | MSCI World SRI Filtered PAB Index - EUR - Benchmark TR Net | 1/2/2024 | 24,33 | 3,93 | 24,01 |
| Acciones | 51,641 Millón | - | Amundi | 0,52 | Mercado total | MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index | 14/2/2018 | 9,51 | 2,23 | 22,49 |