| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 129,262410 | 09/02/2026 | 2,98% | 11,09% | ND |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 123,013900 | 09/02/2026 | 3,94% | 19,04% | ND |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 115,899125 | 09/02/2026 | 3,00% | 11,71% | ND |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 140,096600 | 09/02/2026 | 5,55% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 54,760000 | 10/02/2026 | 1,60% | 12,63% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 55,940000 | 10/02/2026 | 1,64% | 13,63% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,130000 | 10/02/2026 | -2,48% | 3,54% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,830000 | 10/02/2026 | 0,74% | 17,03% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,950000 | 10/02/2026 | 0,73% | 16,99% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,670000 | 10/02/2026 | -2,71% | 4,28% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,170000 | 10/02/2026 | 0,85% | 18,82% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 33,070000 | 10/02/2026 | 5,59% | 15,15% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 18,150000 | 10/02/2026 | 5,46% | 11,76% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 670,170000 | 10/02/2026 | 5,68% | 17,39% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 68,860000 | 10/02/2026 | 5,66% | 16,75% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,146000 | 10/02/2026 | 1,19% | -2,11% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 82,240000 | 10/02/2026 | 1,19% | 7,22% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | RF EURO LARGO PLAZO | 65,340000 | 10/02/2026 | 1,04% | 2,80% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,584000 | 10/02/2026 | 1,15% | 5,67% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,779000 | 10/02/2026 | 1,07% | 3,89% | ** |