| AMUNDI SANDLER US EQUITY FUND SI USD | RENT. ABSOLUTA. | 119,816150 | 11/05/2026 | 6,48% | 13,04% | *** |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 143,230200 | 11/05/2026 | 7,91% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 54,520000 | 12/05/2026 | 1,15% | 14,20% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 55,750000 | 12/05/2026 | 1,29% | 15,26% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 50,830000 | 12/05/2026 | -3,05% | 8,17% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,480000 | 12/05/2026 | 0,14% | 19,25% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,915000 | 12/05/2026 | 0,14% | 19,25% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,370000 | 12/05/2026 | -3,28% | 8,74% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 58,830000 | 12/05/2026 | 0,27% | 21,02% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 38,890000 | 12/05/2026 | 24,17% | 43,93% | * |
