| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 134,062000 | 24/12/2025 | 8,02% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 147,824213 | 24/12/2025 | -3,28% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 118,872000 | 24/12/2025 | 7,68% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 110,976245 | 24/12/2025 | -3,70% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 115,974400 | 24/12/2025 | 8,24% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 104,097056 | 24/12/2025 | -3,09% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.860,651400 | 29/12/2025 | 2,43% | 10,30% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 111.821,116700 | 29/12/2025 | 2,61% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 109,210100 | 29/12/2025 | 2,33% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 103.796,441100 | 29/12/2025 | 2,68% | · | ND |
