| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 124,081800 | 18/02/2026 | 4,85% | 20,84% | ND |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 117,267455 | 18/02/2026 | 4,22% | 13,01% | ND |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 139,788100 | 18/02/2026 | 5,32% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 54,800000 | 19/02/2026 | 1,67% | 13,13% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 55,990000 | 19/02/2026 | 1,73% | 14,13% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,090000 | 19/02/2026 | -2,56% | 6,28% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,790000 | 19/02/2026 | 0,67% | 17,18% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,946000 | 19/02/2026 | 0,66% | 17,16% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,630000 | 19/02/2026 | -2,79% | 6,89% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,110000 | 19/02/2026 | 0,75% | 18,93% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 32,880000 | 19/02/2026 | 4,98% | 14,97% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 18,040000 | 19/02/2026 | 4,82% | 11,56% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 666,510000 | 19/02/2026 | 5,10% | 17,21% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 68,480000 | 19/02/2026 | 5,08% | 16,56% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,236000 | 19/02/2026 | 2,46% | 0,32% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 82,680000 | 19/02/2026 | 1,74% | 8,65% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | RF EURO LARGO PLAZO | 65,660000 | 19/02/2026 | 1,53% | 4,14% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,623000 | 19/02/2026 | 1,67% | 7,06% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,813000 | 19/02/2026 | 1,58% | 5,25% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 49,450000 | 19/02/2026 | 1,77% | 9,45% | *** |