| Bonos | 17,409 Millón | - | Amundi | 0,08 | Crédito Amplio | Solactive EUR USD IG Corporate Green Bond TR index - EUR - Benchmark TR Net | 12/8/2021 | 9,68 | 0 | 0 |
| Acciones | 17,086 Millón | - | Amundi | 0,33 | Mercado total | MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net | 1/6/2022 | 50,80 | 2,22 | 15,84 |
| Acciones | 17,061 Millón | - | Amundi | 0,30 | Mercado total | STOXX Europe 600 / Basic Resources (Capped) - SS | 2/7/2020 | 104,48 | 2,21 | 15,74 |
| Bonos | 16,98 Millón | - | Amundi | 0,14 | Inversión de Grado | Markit iBoxx USD Treasuries 3-7Y Index | 17/6/2010 | 203,80 | 0 | 0 |
| Acciones | 16,93 Millón | - | Amundi | 0,35 | Mercado total | LevDAX x2 Gross Total Return Index - EUR | 2/7/2022 | 21,52 | 0 | 0 |
| Acciones | 16,3 Millón | - | Amundi | 0,55 | Tema | Solactive Global Infrastructure Low Earnings Volatility Index - EUR | 10/4/2017 | 71,95 | 5,72 | 30,13 |
| Bonos | 16,181 Millón | - | Amundi | 0,05 | Inversión de Grado | Solactive US Treasury Bond Index | 15/1/2020 | 19,79 | 0 | 0 |
| Bonos | 16,042 Millón | - | Amundi | 0,20 | Inversión de Grado | Bloomberg US Treasury 1-3 Year Index - HKD - Benchmark TR Gross Hedged | 23/8/2021 | 1022,08 | 0 | 0 |
| Acciones | 15,919 Millón | - | Amundi | 0,30 | Empresas de suministro | STOXX Europe 600 / Utilities (Capped) - SS | 2/7/2020 | 125,41 | 2,57 | 18,04 |
| Bonos | 15,835 Millón | - | Amundi | 0,08 | Inversión de Grado | Solactive US Treasury 0-1 Year Bond Index | 5/10/2021 | 5704,59 | 0 | 0 |
| Acciones | 15,71 Millón | - | Amundi | 0,30 | Servicios de comunicación | STOXX Europe 600 Media Index - EUR | 18/8/2006 | 55,26 | 2,26 | 15,56 |
| Acciones | 15,501 Millón | - | Amundi | 0,30 | Título industrial | STOXX Europe 600 / Construction & Materials (Capped) - SS | 25/8/2006 | 92,87 | 1,70 | 15,11 |
| Acciones | 15,4 Millón | - | Amundi | 0,20 | Large Cap | Euro STOXX 50 | 30/1/2015 | 234,52 | 0 | 0 |
| Acciones | 14,667 Millón | - | Amundi | 0,45 | Mercado total | SG Global Quality Income Net Total Return Index - EUR | 27/11/2012 | 250,11 | 0 | 0 |
| Acciones | 14,633 Millón | - | Amundi | 0,20 | Mercado total | MSCI EM Eastern Europe ex Russia | 26/2/2009 | 200,26 | 1,52 | 10,09 |
| Bonos | 14,629 Millón | - | Amundi | 0,16 | Inversión de Grado | Bloomberg MSCI US Aggregate ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net | 5/7/2023 | 20,87 | 0 | 0 |
| Bonos | 14,295 Millón | - | Amundi | 0,25 | De alto rendimiento | Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index | 21/6/2021 | 11,35 | 0 | 0 |
| Bonos | 14,283 Millón | - | Amundi | 0,08 | Inversión de Grado | Solactive US Treasury 0-1 Year Bond Index | 9/7/2020 | 647,26 | 0 | 0 |
| Acciones | 14,028 Millón | - | Amundi | 0,48 | Large Cap | FTSE China A 50 | 31/10/2016 | 14,07 | 1,42 | 11,82 |
| Acciones | 14,015 Millón | - | Amundi | 0,30 | Bienes de consumo cíclicos | STOXX Europe 600 Industry Consumer Discretionary 30-15 index - EUR - Benchmark TR Net | 20/6/2024 | 38,96 | 2,06 | 16,56 |
| Acciones | 13,84 Millón | - | Amundi | 0,35 | Mercado total | MSCI USA Short Daily Index - EUR | 22/9/2009 | 5,18 | 1,52 | 12,37 |
| Bonos | 13,77 Millón | - | Amundi | 0,15 | Inversión de Grado | Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net | 13/9/2019 | 18,78 | 0 | 0 |
| Acciones | 13,465 Millón | - | Amundi | 0,71 | Mercado total | MSCI UK IMI SRI Filtered PAB Index - GBP - Benchmark TR Net | 25/8/2021 | 16,20 | 0 | 0 |
| Acciones | 13,442 Millón | - | Amundi | 0,50 | Mid Cap | France CAC Mid 60 | 13/5/2011 | 193,53 | 1,35 | 12,06 |
| Acciones | 13,283 Millón | - | Amundi | 0,38 | Bienes de consumo no cíclicos | S&P 500 Equal Weight Scored & Screened Leaders Select Index | 24/5/2022 | 9,42 | 2,38 | 16,46 |
| Bonos | 13,017 Millón | - | Amundi | 0,10 | Inversión de Grado | Solactive Fed Funds Effective Rate Index | 3/9/2008 | 105,85 | 0 | 0 |
| Bonos | 12,786 Millón | - | Amundi | 0,05 | Inversión de Grado | Bloomberg U.S. 3-7 Year Treasury Bond Index - GBP - Benchmark TR Gross Hedged | 2/11/2022 | 10,69 | 0 | 0 |
| Bonos | 12,777 Millón | - | Amundi | 0,14 | Inversión de Grado | Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Index | 21/1/2020 | 1628,02 | 0 | 0 |
| Acciones | 12,175 Millón | - | Amundi | 0,30 | Materiales | STOXX Europe 600 Industry Basic Materials 30-15 Index - EUR - Benchmark TR Net | 24/8/2006 | 154,43 | 2,84 | 22,45 |
| Acciones | 12,101 Millón | - | Amundi | 0,35 | Mercado total | FTSE Italia PIR All Cap Net Tax Index - EUR - Benchmark TR Net | 12/5/2017 | 184,35 | 1,74 | 13,47 |
| Acciones | 11,975 Millón | - | Amundi | 0,18 | Título industrial | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net | 20/9/2022 | 14,63 | 2,38 | 16,46 |
| Bonos | 11,714 Millón | - | Amundi | 0,20 | Inversión de Grado | Solactive Bund Daily (-1x) Inverse Index - EUR - Benchmark TR Net | 7/10/2010 | 65,55 | 0 | 0 |
| Acciones | 11,537 Millón | - | Amundi | 0,25 | Mercado total | MSCI Japan SRI Filtered PAB Index - GBP - Benchmark TR Gross Hedged | 30/1/2015 | 207,75 | 1,94 | 17,95 |
| Bonos | 11,117 Millón | - | Amundi | 0,09 | Crédito Amplio | FTSE Euro Yield+ Government 2028 Maturity Index - EUR - Benchmark TR Net | 25/4/2024 | 10,45 | 0 | 0 |
| Acciones | 11,008 Millón | - | Amundi | 0,62 | Mercado total | MSCI France | 16/9/2008 | 416,05 | 2,65 | 22,59 |
| Acciones | 11,005 Millón | - | Amundi | 0,25 | Mercado total | CAC 40 Index - EUR | 5/9/2019 | 6673,04 | 0 | 0 |
| Bonos | 10,902 Millón | - | Amundi | 0,17 | Inversión de Grado | Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net | 17/9/2020 | 151,43 | 7,69 | 29,54 |
| Bonos | 10,902 Millón | - | Amundi | 0,17 | Inversión de Grado | Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net | 17/9/2020 | 151,43 | 7,69 | 29,54 |
| Acciones | 10,68 Millón | - | Amundi | 0,30 | Materiales | STOXX Europe 600 Industry Basic Materials 30-15 Index - EUR - Benchmark TR Net | 2/7/2020 | 226,75 | 4,49 | 26,97 |
| Bonos | 10,642 Millón | - | Amundi | 0,24 | Inversión de Grado | Bloomberg MSCI ESG Euro Corporate Select | 1/6/2022 | 57,88 | 0 | 0 |
| Acciones | 10,613 Millón | - | Amundi | 0,30 | Titulo financiero | STOXX Europe 600 Financial Services Index - EUR | 24/9/2020 | 165,83 | 4,28 | 26,82 |
| Acciones | 10,517 Millón | - | Amundi | 0,50 | Mercado total | MSCI EM Eastern Europe ex Russia | 2/7/2020 | 46,10 | 5,20 | 28,29 |
| Bonos | 10,507 Millón | - | Amundi | 0,10 | Inversión de Grado | Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net | 23/8/2021 | 654,67 | 0 | 0 |
| Alternativas | 10,268 Millón | - | Amundi | 0,55 | Largo/Corto | iSTOXX Europe Multi-Factor Market Neutral Index - EUR | 31/10/2017 | 20,73 | 1,32 | 13,15 |
| Acciones | 10,096 Millón | - | Amundi | 0,15 | Large Cap | S&P 500 Buyback TR | 31/1/2018 | 342,97 | 3,93 | 24,44 |
| Bonos | 10,077 Millón | - | Amundi | 0,09 | Inversión de Grado | FTSE WGBI - Developed Markets (EUR) | 2/6/2020 | 8,07 | 0 | 0 |
| Bonos | 9,971 Millón | - | Amundi | 0,07 | Inversión de Grado | Solactive Global Developed Government Bond Index - EUR | 5/2/2019 | 16,99 | 0 | 0 |
| Acciones | 9,745 Millón | - | Amundi | 0,25 | Bienes de consumo cíclicos | S&P Developed Ex-Korea LargeMidCap Consumer Discretionary Index - USD - US Dollar - Benchmark TR Net | 20/9/2022 | 12,19 | 5,00 | 25,14 |
| Acciones | 9,421 Millón | - | Amundi | 0,18 | Mercado total | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities Index - EUR - Benchmark TR Net | 20/9/2022 | 10,74 | 2,12 | 17,62 |
| Bonos | 9,381 Millón | - | Amundi | 0,07 | Inversión de Grado | Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross | 15/2/2024 | 132,43 | 0 | 0 |
| Bonos | 9,293 Millón | - | Amundi | 0,09 | Inversión de Grado | Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross | 7/11/2024 | 9,59 | 0 | 0 |
| Acciones | 9,228 Millón | - | Amundi | 0,28 | Large Cap | Hang Seng HK 35 Index | 12/4/2016 | 18,38 | 1,03 | 14,68 |
| Acciones | 9,159 Millón | - | Amundi | 0,60 | Large Cap | SMI Daily Short Leverage Gross Total Return Index - CHF | 9/4/2010 | 1,94 | 4,62 | 29,30 |
| Acciones | 8,945 Millón | - | Amundi | 0,30 | Mercado total | S&P Euro High Yield Dividend Aristocrats Screened Index - EUR - Benchmark TR Net | 5/8/2021 | 12,42 | 0 | 0 |
| Acciones | 8,533 Millón | - | Amundi | 0,30 | Large Cap | STOXX Europe 600 Retail Index - EUR | 25/8/2006 | 51,17 | 2,60 | 17,59 |
| Acciones | 8,326 Millón | - | Amundi | 0,15 | Large Cap | MSCI USA Mega Cap Select Index - Benchmark TR Net | 12/11/2024 | 10,89 | 7,87 | 30,79 |
| Acciones | 8,326 Millón | - | Amundi | 0,15 | Large Cap | MSCI USA Mega Cap Select Index - Benchmark TR Net | 12/11/2024 | 10,89 | 7,87 | 30,79 |
| Acciones | 8,114 Millón | - | Amundi | 0,18 | Energía | S&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net | 20/9/2022 | 9,88 | 1,87 | 13,94 |
| Acciones | 7,835 Millón | - | Amundi | 0,30 | Título industrial | STOXX Europe 600 / Construction & Materials (Capped) - SS | 24/9/2020 | 134,46 | 1,70 | 15,11 |
| Bonos | 7,778 Millón | - | Amundi | 0,40 | Crédito Amplio | Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Hedged to EUR Index - EUR | 30/11/2016 | 64,75 | 0 | 0 |
| Bonos | 7,761 Millón | - | Amundi | 0,25 | Inversión de Grado | | 27/11/2024 | 9,17 | 0 | 0 |
| Acciones | 7,751 Millón | - | Amundi | 0,25 | Mercado total | MSCI Japan SRI Filtered PAB Index - EUR - Benchmark TR Gross Hedged | 20/9/2017 | 30,17 | 0 | 0 |
| Acciones | 7,73 Millón | - | Amundi | 0,20 | Mercado total | MSCI Japan Index - GBP - Benchmark TR Net Hedged | 18/10/2018 | 21,98 | 0 | 0 |
| Acciones | 7,17 Millón | - | Amundi | 0,18 | Materiales | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net | 20/9/2022 | 11,19 | 2,38 | 16,46 |
| Bonos | 7,053 Millón | - | Amundi | 0,30 | Inversión de Grado | Markit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD | 15/12/2021 | 111,85 | 0 | 0 |
| Distribución de activos | 6,862 Millón | - | Amundi | 0,18 | Fecha objetivo | | 11/2/2025 | 9,82 | 0 | 0 |
| Acciones | 6,855 Millón | - | Amundi | 0,12 | Mercado total | MSCI Europe ex UK Index | 22/3/2018 | 34,47 | 2,05 | 14,25 |
| Bonos | 6,479 Millón | - | Amundi | 0,09 | Crédito Amplio | FTSE German Government 2027 Maturity Index - EUR - Benchmark TR Net | 25/4/2024 | 10,35 | 0 | 0 |
| Bonos | 6,423 Millón | - | Amundi | 0,30 | Inversión de Grado | Solactive Green Bond EUR USD IG Hedged GBP Index - GBP | 23/7/2020 | 8,61 | 0 | 0 |
| Acciones | 6,33 Millón | - | Amundi | 0,35 | Mercado total | MSCI World ex Europe Index | 18/4/2018 | 438,97 | 0 | 0 |
| Bonos | 5,968 Millón | - | Amundi | 0,09 | Inversión de Grado | FTSE Italy Government 2027 Maturity Index - EUR - Benchmark TR Net | 25/4/2024 | 10,43 | 0 | 0 |
| Distribución de activos | 5,852 Millón | - | Amundi | 0 | — | | 28/1/2025 | 9,89 | 0 | 0 |
| Distribución de activos | 5,8 Millón | - | Amundi | 0,18 | Fecha objetivo | FTSE Lifecycle 2033 Screened Select Index - EUR - Benchmark TR Net | 28/1/2025 | 9,97 | 0 | 0 |
| Distribución de activos | 5,796 Millón | - | Amundi | 0,28 | Fecha objetivo | FTSE Lifecycle 2030 ESG Screened Select Index - EUR - Benchmark TR Net | 28/1/2025 | 10,05 | 0 | 0 |
| Acciones | 5,673 Millón | - | Amundi | 0,55 | Mercado total | MSCI Brazil | 29/6/2016 | 43,93 | 4,34 | 27,29 |
| Acciones | 5,614 Millón | - | Amundi | 0,30 | Large Cap | S&P Global Luxury Index | 9/12/2024 | 9,52 | 2,12 | 16,52 |
| Bonos | 5,57 Millón | - | Amundi | 0,09 | Inversión de Grado | Bloomberg US Govt Inflation-Linked | 29/11/2016 | 60,71 | 0 | 0 |
| Bonos | 5,447 Millón | - | Amundi | 0,19 | Inversión de Grado | Bloomberg US Corporate Liquid Issuer Index - Benchmark TR Gross | 11/7/2023 | 10,70 | 0 | 0 |
| Acciones | 5,396 Millón | - | Amundi | 0,15 | Large Cap | S&P 500 | 22/3/2018 | 68,91 | 0 | 0 |
| Acciones | 5,373 Millón | - | Amundi | 0,18 | Mercado total | JPX-Nikkei 400 Index - JPY | 22/3/2018 | 149,81 | 0 | 0 |
| Bonos | 5,175 Millón | - | Amundi | 0,05 | Inversión de Grado | Solactive Eurozone Government Bond Index | 21/5/2021 | 891,92 | 0 | 0 |
| Bonos | 5,105 Millón | - | Amundi | 0,16 | Inversión de Grado | Bloomberg Global Aggregate | 19/12/2017 | 44,78 | 0 | 0 |
| Acciones | 5,045 Millón | - | Amundi | 0,40 | Mercado total | Scientific Beta Extended Developed Europe Multi-Beta Multi-Strategy Four-Factor Equal Risk Contribution Index | 22/3/2018 | 43,12 | 1,75 | 14,26 |
| Acciones | 4,889 Millón | - | Amundi | 0,15 | Mercado total | MSCI Europe ESG Universal Index - EUR - Benchmark TR Gross | 5/3/2020 | 75,19 | 11,25 | 30,73 |
| Acciones | 4,861 Millón | - | Amundi | 0,18 | Mercado total | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net | 28/6/2022 | 55,74 | 0 | 0 |
| Acciones | 4,767 Millón | - | Amundi | 0,15 | Tema | MSCI Europe ESG Climate Transition (EU CTB) Select Index - EUR - Benchmark TR Net | 2/4/2020 | 32,32 | 2,69 | 18,49 |
| Acciones | 4,756 Millón | - | Amundi | 0,48 | Mercado total | TOPIX CHF Daily Hedged Gross Index - CHF | 26/4/2016 | 113,32 | 0 | 0 |
| Bonos | 4,692 Millón | - | Amundi | 0 | Inversión de Grado | Bloomberg Euro Treasury Low Duration Green Bond Tilted Index - EUR - Benchmark TR Net | 30/1/2025 | 20,40 | 0 | 0 |
| Acciones | 4,648 Millón | - | Amundi | 0,35 | Mercado total | MSCI WORLD ex EMU SRI FILTERED PAB Net USD Index - EUR - Benchmark TR Net | 26/10/2016 | 253,65 | 4,05 | 24,66 |
| Acciones | 4,562 Millón | - | Amundi | 0,25 | Mercado total | MSCI World Minimum Volatility Advanced Target Index - Benchmark TR Net | 30/10/2024 | 10,83 | 3,17 | 19,70 |
| Acciones | 4,562 Millón | - | Amundi | 0,25 | Mercado total | MSCI World Minimum Volatility Advanced Target Index - Benchmark TR Net | 30/10/2024 | 10,83 | 3,17 | 19,70 |
| Bonos | 4,541 Millón | - | Amundi | 0,17 | Inversión de Grado | Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index - EUR | 24/9/2020 | 148,89 | 0 | 0 |
| Acciones | 4,184 Millón | - | Amundi | 0,48 | Mercado total | TOPIX | 18/4/2018 | 132,52 | 0 | 0 |
| Acciones | 4,171 Millón | - | Amundi | 0,45 | Energía | Bloomberg BioEnergy Screened Index | 31/1/2018 | 398,08 | 1,39 | 16,88 |
| Bonos | 3,986 Millón | - | Amundi | 0,20 | Inversión de Grado | J.P. Morgan GBI Global Index - EUR | 19/12/2017 | 43,53 | 0 | 0 |
| Bonos | 3,942 Millón | - | Amundi | 0,17 | Inversión de Grado | Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index - MXN - Benchmark TR Net Hedged | 22/6/2021 | 2545,96 | 0 | 0 |
| Acciones | 3,929 Millón | - | Amundi | 0,20 | Mercado total | MSCI EM Eastern Europe ex Russia | 18/4/2018 | 199,25 | 0 | 0 |
| Acciones | 3,888 Millón | - | Amundi | 0,18 | Mercado total | JPX-Nikkei 400 Index - JPY | 22/3/2018 | 360,95 | 0 | 0 |
| Acciones | 3,816 Millón | - | Amundi | 0,26 | Mercado total | MSCI World Momentum Advanced Target Index - Benchmark TR Net | 30/10/2024 | 11,86 | 3,71 | 21,41 |
| Acciones | 3,816 Millón | - | Amundi | 0,26 | Mercado total | MSCI World Momentum Advanced Target Index - Benchmark TR Net | 30/10/2024 | 11,86 | 3,71 | 21,41 |