| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 120,340161 | 10/11/2025 | -4,46% | -1,89% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 130,995300 | 10/11/2025 | 5,55% | 12,11% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 146,748509 | 10/11/2025 | -3,98% | -0,04% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 116,220600 | 10/11/2025 | 5,28% | 10,43% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 110,233342 | 10/11/2025 | -4,34% | -1,35% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 113,294200 | 10/11/2025 | 5,74% | 12,66% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 103,314061 | 10/11/2025 | -3,82% | 0,55% | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.835,724800 | 10/11/2025 | 2,19% | 10,58% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 111.532,907500 | 10/11/2025 | 2,34% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,972600 | 10/11/2025 | 2,11% | · | ND |
