| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 108,873300 | 30/01/2026 | 0,71% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 95,448528 | 30/01/2026 | -0,72% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 124,733900 | 03/02/2026 | 3,18% | 16,24% | ND |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 110,722057 | 03/02/2026 | 2,90% | 12,73% | ND |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 118,249700 | 03/02/2026 | 3,18% | 17,95% | ND |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 112,106771 | 03/02/2026 | 2,92% | 13,76% | ND |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 132,390500 | 03/02/2026 | 3,20% | 18,77% | ND |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 129,232099 | 03/02/2026 | 2,95% | 14,60% | ND |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 122,195300 | 03/02/2026 | 3,25% | 19,18% | ND |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 115,880858 | 03/02/2026 | 2,98% | 15,24% | ND |
