| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 107,529991 | 24/12/2025 | -4,53% | · | ND |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 114,888100 | 24/12/2025 | 6,89% | · | ND |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 108,821413 | 24/12/2025 | -4,25% | · | ND |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 128,592400 | 24/12/2025 | 7,15% | · | ND |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 125,391194 | 24/12/2025 | -3,91% | · | ND |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 118,605500 | 24/12/2025 | 7,42% | · | ND |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 112,411894 | 24/12/2025 | -3,70% | · | ND |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 131,505800 | 29/12/2025 | 21,58% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,920000 | 30/12/2025 | 4,40% | 11,27% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 55,070000 | 30/12/2025 | 4,72% | 12,27% | ** |
