| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 139,111900 | 03/02/2026 | 4,81% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 54,650000 | 04/02/2026 | 1,39% | 11,44% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 55,840000 | 04/02/2026 | 1,45% | 12,47% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 52,840000 | 04/02/2026 | 0,78% | 7,03% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,860000 | 04/02/2026 | 0,79% | 17,09% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,953000 | 04/02/2026 | 0,78% | 17,07% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 53,590000 | 04/02/2026 | 0,90% | 8,18% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,190000 | 04/02/2026 | 0,89% | 18,88% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 32,850000 | 04/02/2026 | 4,89% | 12,81% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 18,030000 | 04/02/2026 | 4,76% | 9,47% | * |