| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 97,357300 | 12/12/2025 | 14,77% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 222,190000 | 12/12/2025 | 14,71% | · | ND |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 64,715540 | 12/12/2025 | -7,54% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 125,022900 | 12/12/2025 | 7,46% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 121,576933 | 12/12/2025 | -3,48% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 133,987000 | 12/12/2025 | 7,96% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 148,345069 | 12/12/2025 | -2,94% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 118,824400 | 12/12/2025 | 7,64% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 111,385133 | 12/12/2025 | -3,34% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 115,902400 | 12/12/2025 | 8,17% | · | ND |
