| AMUNDI ACTIONS USA ISR P-C | RVI USA | 161,260000 | 11/12/2025 | 3,12% | 40,63% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 247,230000 | 11/12/2025 | 3,79% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,154300 | 12/11/2025 | 12,21% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 106,140031 | 12/11/2025 | 2,49% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,976500 | 12/11/2025 | 12,06% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 105,452920 | 12/11/2025 | 2,35% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,162800 | 12/11/2025 | 12,46% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 108,914478 | 12/11/2025 | 2,87% | · | ND |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,830000 | 11/12/2025 | 3,32% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 109,500000 | 11/12/2025 | 0,49% | · | ND |
