| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 113,420000 | 21/08/2025 | 3,60% | 12,67% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,300200 | 21/08/2025 | 2,43% | 9,52% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,139600 | 21/08/2025 | 2,71% | 10,90% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 113,382500 | 21/08/2025 | 3,17% | 17,68% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 117,749500 | 21/08/2025 | 3,48% | 19,37% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 95,650700 | 20/08/2025 | 1,53% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 90,967200 | 21/08/2025 | 0,85% | 0,59% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 96,384000 | 21/08/2025 | 1,12% | 1,86% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 292,036600 | 21/08/2025 | -8,60% | 3,84% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 291,490506 | 21/08/2025 | -8,48% | 3,78% | *** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 109,936400 | 20/08/2025 | 5,04% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 97,625612 | 20/08/2025 | -4,77% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 115,779600 | 20/08/2025 | 1,73% | 7,42% | * |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 103,240924 | 20/08/2025 | -8,33% | -2,47% | ** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 109,658900 | 20/08/2025 | 2,02% | 9,07% | * |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 104,381341 | 20/08/2025 | -8,16% | -1,57% | ** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 122,540900 | 20/08/2025 | 2,11% | 9,72% | * |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 120,110548 | 20/08/2025 | -7,95% | -0,84% | ** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 112,916500 | 20/08/2025 | 2,27% | 10,10% | * |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 107,627929 | 20/08/2025 | -7,80% | -0,26% | ** |
