| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 37,678374 | 12/12/2025 | 3,92% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 44,630211 | 12/12/2025 | 3,02% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 96,052500 | 12/12/2025 | 1,96% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 107,813700 | 12/12/2025 | 3,01% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 96,000767 | 12/12/2025 | -6,35% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 120,639000 | 12/12/2025 | 6,00% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 107,468076 | 12/12/2025 | -4,58% | · | ND |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 114,355000 | 12/12/2025 | 6,39% | · | ND |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 108,748871 | 12/12/2025 | -4,32% | · | ND |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 127,980100 | 12/12/2025 | 6,64% | · | ND |
