| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 113,742669 | 06/03/2026 | 5,70% | 9,72% | ND |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 118,927100 | 06/03/2026 | 3,77% | 16,66% | ND |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 115,192630 | 06/03/2026 | 5,76% | 10,70% | ND |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 133,190500 | 06/03/2026 | 3,82% | 17,48% | ND |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 132,842574 | 06/03/2026 | 5,83% | 11,53% | ND |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 122,980100 | 06/03/2026 | 3,92% | 17,94% | ND |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 119,105787 | 06/03/2026 | 5,85% | 12,12% | ND |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 133,126900 | 06/03/2026 | 0,30% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 54,230000 | 09/03/2026 | 0,61% | 12,18% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 55,420000 | 09/03/2026 | 0,69% | 13,19% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 50,690000 | 09/03/2026 | -3,32% | 6,11% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,330000 | 09/03/2026 | -0,12% | 16,99% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,900000 | 09/03/2026 | -0,12% | 16,99% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,210000 | 09/03/2026 | -3,58% | 6,67% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 58,640000 | 09/03/2026 | -0,05% | 18,73% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 36,400000 | 09/03/2026 | 16,22% | 30,05% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 19,960000 | 09/03/2026 | 15,98% | 26,17% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 737,950000 | 09/03/2026 | 16,37% | 32,56% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 75,810000 | 09/03/2026 | 16,33% | 31,82% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,135000 | 09/03/2026 | 1,03% | 1,44% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,580000 | 09/03/2026 | 0,38% | 8,74% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | RF EURO LARGO PLAZO | 66,000000 | 26/02/2026 | 2,06% | 6,26% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,520000 | 09/03/2026 | 0,29% | 7,15% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,719000 | 09/03/2026 | 0,18% | 5,36% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,800000 | 09/03/2026 | 0,43% | 9,56% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 45,570000 | 09/03/2026 | 0,11% | 4,21% | ** |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 10,079100 | 06/03/2026 | 4,13% | -26,27% | ND |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 111,050000 | 06/03/2026 | 0,18% | 14,65% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.048,550000 | 06/03/2026 | 0,11% | 13,79% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,840000 | 06/03/2026 | 0,05% | 12,39% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 317,229600 | 09/03/2026 | 1,83% | 39,41% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 318,279706 | 09/03/2026 | 2,15% | 39,68% | * |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 37,844477 | 06/03/2026 | -2,38% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 32,443100 | 06/03/2026 | -4,40% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 24,926217 | 06/03/2026 | -3,22% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 12,626589 | 06/03/2026 | 2,60% | 29,94% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 12,969900 | 06/03/2026 | 0,44% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 504,860000 | 09/03/2026 | 0,30% | 63,70% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 453,820000 | 09/03/2026 | 0,31% | 60,51% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 366,135872 | 09/03/2026 | 0,68% | 64,02% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 226,516659 | 09/03/2026 | 0,69% | 60,78% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,860000 | 09/03/2026 | 0,34% | 64,41% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 348,370000 | 09/03/2026 | 0,33% | 60,63% | *** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.419,280000 | 09/03/2026 | -1,39% | 69,10% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.740,432713 | 09/03/2026 | 0,71% | 64,75% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 508,440000 | 09/03/2026 | 0,32% | 63,95% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 454,760000 | 09/03/2026 | 0,32% | 60,54% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 218,320000 | 06/03/2026 | -2,26% | 67,32% | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 169,656100 | 06/03/2026 | -0,95% | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 95,735200 | 06/03/2026 | -2,90% | · | ND |
