| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,186676 | 19/02/2026 | 0,99% | -6,90% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 140,710000 | 19/02/2026 | 1,64% | 16,29% | ** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 117,240000 | 19/02/2026 | 1,67% | 18,00% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 108,291700 | 19/02/2026 | 1,19% | 14,79% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 110,396500 | 19/02/2026 | 1,25% | 16,25% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 115,848800 | 19/02/2026 | 0,91% | 19,41% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 120,594800 | 19/02/2026 | 0,98% | 21,13% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 97,554400 | 18/02/2026 | 1,26% | 11,30% | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 92,793500 | 19/02/2026 | 1,17% | 9,40% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 98,525200 | 19/02/2026 | 1,23% | 10,79% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 339,084400 | 19/02/2026 | 6,61% | 28,01% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 339,380499 | 19/02/2026 | 6,68% | 27,66% | **** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 105,717400 | 18/02/2026 | -2,20% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 93,504601 | 18/02/2026 | -2,74% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 126,591400 | 18/02/2026 | 4,71% | 17,83% | ND |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 112,011566 | 18/02/2026 | 4,10% | 10,55% | ND |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 120,031700 | 18/02/2026 | 4,73% | 19,56% | ND |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 113,425074 | 18/02/2026 | 4,13% | 11,55% | ND |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 134,408500 | 18/02/2026 | 4,77% | 20,40% | ND |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 130,778219 | 18/02/2026 | 4,19% | 12,38% | ND |
