| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 112,795102 | 23/03/2026 | 4,82% | 8,91% | ND |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 118,233900 | 23/03/2026 | 3,16% | 14,18% | ND |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 114,261642 | 23/03/2026 | 4,90% | 9,90% | ND |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 132,460600 | 23/03/2026 | 3,25% | 14,98% | ND |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 131,788893 | 23/03/2026 | 4,99% | 10,71% | ND |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 122,327600 | 23/03/2026 | 3,36% | 15,42% | ND |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 118,169972 | 23/03/2026 | 5,02% | 11,30% | ND |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 130,598800 | 25/03/2026 | -1,60% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,460000 | 26/03/2026 | -0,82% | 12,36% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 54,630000 | 26/03/2026 | -0,74% | 13,34% | ** |
