| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 120,027100 | 10/11/2025 | 5,46% | 10,43% | ND |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 108,194970 | 10/11/2025 | -3,93% | -1,23% | ND |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 113,738200 | 10/11/2025 | 5,82% | 12,12% | ND |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 109,458647 | 10/11/2025 | -3,69% | -0,31% | ND |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 127,255500 | 10/11/2025 | 6,04% | 12,86% | ND |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 126,073892 | 10/11/2025 | -3,38% | 0,47% | ND |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 117,352500 | 10/11/2025 | 6,29% | 13,29% | ND |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 113,006136 | 10/11/2025 | -3,19% | 1,05% | ND |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 125,178100 | 11/11/2025 | 15,73% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,850000 | 12/11/2025 | 4,26% | 12,26% | ** |
