| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 114,815600 | 23/12/2025 | 6,82% | · | ND |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 108,755557 | 23/12/2025 | -4,31% | · | ND |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 128,508000 | 23/12/2025 | 7,08% | · | ND |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 125,316647 | 23/12/2025 | -3,96% | · | ND |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 118,520900 | 23/12/2025 | 7,35% | · | ND |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 112,354149 | 23/12/2025 | -3,75% | · | ND |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 129,900200 | 23/12/2025 | 20,09% | · | ND |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,731500 | 23/12/2025 | -16,80% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 38,737231 | 23/12/2025 | 2,68% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 34,003500 | 23/12/2025 | 13,48% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 25,734855 | 23/12/2025 | 1,75% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,907500 | 23/12/2025 | 11,06% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 171,006900 | 23/12/2025 | 4,62% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 98,610400 | 23/12/2025 | 16,25% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 224,950000 | 23/12/2025 | 16,13% | · | ND |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 64,099440 | 23/12/2025 | -8,42% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 125,010900 | 23/12/2025 | 7,45% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 121,078822 | 23/12/2025 | -3,87% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 134,001600 | 23/12/2025 | 7,97% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 147,767860 | 23/12/2025 | -3,32% | · | ND |
