| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 112,795102 | 23/03/2026 | 4,82% | 9,31% | ND |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 118,233900 | 23/03/2026 | 3,16% | 14,31% | ND |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 114,261642 | 23/03/2026 | 4,90% | 10,30% | ND |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 132,460600 | 23/03/2026 | 3,25% | 15,12% | ND |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 131,788893 | 23/03/2026 | 4,99% | 11,12% | ND |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 122,327600 | 23/03/2026 | 3,36% | 15,55% | ND |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 118,169972 | 23/03/2026 | 5,02% | 11,71% | ND |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 128,455600 | 26/03/2026 | -3,22% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,460000 | 27/03/2026 | -0,82% | 12,26% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 54,640000 | 27/03/2026 | -0,73% | 13,27% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 50,210000 | 27/03/2026 | -4,23% | 8,23% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 57,770000 | 27/03/2026 | -1,08% | 19,31% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,843000 | 27/03/2026 | -1,08% | 19,29% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 50,730000 | 27/03/2026 | -4,48% | 8,79% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 58,090000 | 27/03/2026 | -0,99% | 21,07% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 36,370000 | 27/03/2026 | 16,12% | 32,40% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 19,940000 | 27/03/2026 | 15,86% | 28,56% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 737,690000 | 27/03/2026 | 16,33% | 35,01% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 75,780000 | 27/03/2026 | 16,28% | 34,27% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 6,893000 | 27/03/2026 | -2,39% | -6,13% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 79,660000 | 27/03/2026 | -1,98% | 2,65% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | RF EURO LARGO PLAZO | 66,000000 | 26/02/2026 | 2,06% | 2,80% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,341000 | 27/03/2026 | -2,09% | 1,16% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,558000 | 27/03/2026 | -2,22% | -0,53% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 47,650000 | 27/03/2026 | -1,93% | 3,43% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 44,460000 | 27/03/2026 | -2,33% | -1,66% | ** |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 10,510700 | 26/03/2026 | 8,59% | -25,50% | ND |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,000000 | 26/03/2026 | -0,77% | 13,24% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.018,940000 | 26/03/2026 | -0,86% | 12,38% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 116,670000 | 26/03/2026 | -0,94% | 11,01% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 311,713700 | 27/03/2026 | 0,06% | 44,81% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 311,814361 | 27/03/2026 | 0,08% | 44,74% | * |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 36,110582 | 26/03/2026 | -6,86% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 30,823700 | 26/03/2026 | -9,17% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 23,784210 | 26/03/2026 | -7,66% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 12,155646 | 26/03/2026 | -1,22% | 29,76% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 12,436500 | 26/03/2026 | -3,69% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 475,640000 | 27/03/2026 | -5,50% | 53,82% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 427,540000 | 27/03/2026 | -5,50% | 50,81% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 343,917687 | 27/03/2026 | -5,43% | 53,75% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 212,772423 | 27/03/2026 | -5,42% | 50,71% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 39,440000 | 27/03/2026 | -5,47% | 54,55% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 328,220000 | 27/03/2026 | -5,47% | 50,93% | *** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.191,430000 | 27/03/2026 | -7,96% | 54,38% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.513,675436 | 27/03/2026 | -5,39% | 54,44% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 479,020000 | 27/03/2026 | -5,49% | 54,06% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 428,440000 | 27/03/2026 | -5,49% | 50,84% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 212,900000 | 23/03/2026 | -4,69% | 59,60% | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 163,460500 | 26/03/2026 | -4,57% | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 91,736700 | 26/03/2026 | -6,96% | · | ND |
