| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 118,132843 | 11/07/2025 | -9,47% | -3,35% | ** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 111,518300 | 11/07/2025 | 1,01% | 7,43% | * |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 105,812206 | 11/07/2025 | -9,36% | -2,81% | ** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 140,864800 | 15/07/2025 | 30,23% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 52,330000 | 16/07/2025 | 1,32% | 5,44% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 53,370000 | 16/07/2025 | 1,48% | 6,40% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 51,460000 | 16/07/2025 | -0,81% | 7,68% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 57,310000 | 16/07/2025 | 2,69% | 17,78% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,798000 | 16/07/2025 | 2,67% | 17,75% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 51,970000 | 16/07/2025 | -0,78% | 8,56% | *** |
