| 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 |
