| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 155,137800 | 19/02/2026 | 4,72% | 43,63% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 21,780000 | 18/02/2026 | 6,08% | 36,80% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 124,533800 | 18/02/2026 | -0,30% | 12,05% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 120,284339 | 18/02/2026 | -0,90% | 5,20% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 133,664200 | 18/02/2026 | -0,18% | 14,50% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 146,963951 | 18/02/2026 | -0,80% | 7,30% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 118,411900 | 18/02/2026 | -0,26% | 12,78% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 110,262642 | 18/02/2026 | -0,86% | 5,82% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 115,672900 | 18/02/2026 | -0,15% | 15,00% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 103,541325 | 18/02/2026 | -0,76% | 7,96% | ND |
