| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 106,547700 | 07/03/2025 | 1,80% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 100,187529 | 07/03/2025 | -2,27% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 111,013000 | 07/03/2025 | -2,46% | -1,71% | * |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 105,330570 | 07/03/2025 | -6,48% | 4,64% | **** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 104,889100 | 07/03/2025 | -2,41% | -0,33% | * |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 106,361242 | 07/03/2025 | -6,42% | 5,64% | **** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 117,176500 | 07/03/2025 | -2,36% | 0,48% | * |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 122,203003 | 07/03/2025 | -6,35% | 6,45% | **** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 107,883200 | 07/03/2025 | -2,29% | 0,80% | * |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 109,390808 | 07/03/2025 | -6,29% | 7,06% | **** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 120,568200 | 10/03/2025 | 11,47% | · | ND |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 2.958,050000 | 10/03/2025 | 0,43% | 7,46% | **** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 107,430000 | 10/03/2025 | 0,51% | 8,34% | ***** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 114,780000 | 10/03/2025 | 0,36% | 6,06% | **** |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 10,346100 | 10/03/2025 | -11,54% | · | ND |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 131,712500 | 11/03/2025 | 5,63% | 34,03% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 255,674700 | 10/03/2025 | 8,51% | 37,88% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 138,386500 | 10/03/2025 | 8,75% | 24,93% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 17,318500 | 10/03/2025 | 14,18% | 6,31% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 117,146200 | 07/03/2025 | 0,69% | 2,65% | * |
