| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 106,876953 | 16/12/2025 | -5,11% | · | ND |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 114,155300 | 16/12/2025 | 6,21% | · | ND |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 108,154127 | 16/12/2025 | -4,84% | · | ND |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 127,761200 | 16/12/2025 | 6,46% | · | ND |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 124,616168 | 16/12/2025 | -4,50% | · | ND |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 117,831100 | 16/12/2025 | 6,72% | · | ND |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 111,719260 | 16/12/2025 | -4,30% | · | ND |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 129,235200 | 16/12/2025 | 19,48% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,670000 | 17/12/2025 | 3,91% | 11,07% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 54,810000 | 17/12/2025 | 4,22% | 12,09% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 52,370000 | 17/12/2025 | 0,94% | 8,02% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 58,330000 | 17/12/2025 | 4,52% | 18,17% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,899000 | 17/12/2025 | 4,46% | 18,15% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 53,030000 | 17/12/2025 | 1,24% | 9,07% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,580000 | 17/12/2025 | 5,08% | 19,87% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 30,070000 | 17/12/2025 | 9,95% | -0,43% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,530000 | 17/12/2025 | 8,89% | -3,39% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 608,750000 | 17/12/2025 | 10,62% | 1,49% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 62,560000 | 17/12/2025 | 10,43% | 0,94% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,051000 | 17/12/2025 | -5,58% | -5,43% | ** |
