| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 104,479000 | 09/05/2025 | -2,80% | 1,52% | * |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 102,639442 | 09/05/2025 | -9,69% | -1,55% | *** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 116,840300 | 09/05/2025 | -2,64% | 2,39% | * |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 118,018041 | 09/05/2025 | -9,56% | -0,79% | *** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 107,629400 | 09/05/2025 | -2,52% | 2,70% | * |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 105,699698 | 09/05/2025 | -9,45% | -0,21% | *** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 128,792000 | 09/05/2025 | 19,07% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 51,450000 | 12/05/2025 | -0,39% | 2,00% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 52,440000 | 12/05/2025 | -0,29% | 2,92% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 50,540000 | 12/05/2025 | -2,58% | 4,59% | ** |
