| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 121,569586 | 07/03/2025 | -3,48% | 10,44% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 125,125800 | 07/03/2025 | 0,82% | 5,09% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 147,558994 | 07/03/2025 | -3,45% | 12,63% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 111,176500 | 07/03/2025 | 0,71% | 3,24% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 111,214977 | 07/03/2025 | -3,49% | 11,09% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 108,082700 | 07/03/2025 | 0,87% | 5,64% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 103,743576 | 07/03/2025 | -3,42% | 13,31% | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.661,622400 | 07/03/2025 | 0,55% | 8,36% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 109.607,564900 | 07/03/2025 | 0,58% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 107,293800 | 07/03/2025 | 0,53% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.060,814500 | 07/03/2025 | 0,56% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 101.685,987600 | 07/03/2025 | 0,60% | · | ND |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 108,516100 | 07/03/2025 | 0,58% | · | ND |
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 18,981302 | 07/03/2025 | -1,95% | · | ND |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 12,637193 | 07/03/2025 | -4,86% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 250,177632 | 07/03/2025 | -1,52% | 42,30% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,863200 | 07/03/2025 | 0,52% | 5,81% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,496539 | 07/03/2025 | -1,45% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 20,620613 | 07/03/2025 | -3,05% | 14,29% | ***** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,822603 | 07/03/2025 | -2,18% | 4,82% | *** |
