| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 116,145084 | 12/08/2026 | 4,43% | 12,22% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 118,415400 | 12/08/2026 | 2,22% | 16,13% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 109,408835 | 12/08/2026 | 4,86% | 14,49% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.988,819600 | 13/08/2026 | 1,17% | 9,46% | **** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 113.270,337200 | 13/08/2026 | 1,29% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,437000 | 13/08/2026 | 1,12% | 9,16% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 105.190,662000 | 13/08/2026 | 1,33% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.094,797800 | 13/08/2026 | 1,23% | 9,75% | **** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,660067 | 14/08/2026 | -0,10% | -2,37% | ND |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,699317 | 14/08/2026 | 0,94% | 10,25% | *** |
