| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.089,010000 | 11/12/2025 | 2,06% | · | ND |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 38,151955 | 11/12/2025 | 5,22% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 45,191139 | 11/12/2025 | 4,32% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 96,143000 | 11/12/2025 | 2,06% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 107,697200 | 11/12/2025 | 2,90% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 96,051989 | 11/12/2025 | -6,30% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 120,646300 | 10/12/2025 | 6,01% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 108,340897 | 10/12/2025 | -3,81% | · | ND |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 114,357500 | 10/12/2025 | 6,40% | · | ND |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 109,630480 | 10/12/2025 | -3,54% | · | ND |
