| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 108,675659 | 21/08/2025 | -5,69% | -0,56% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 112,595600 | 21/08/2025 | 5,08% | 12,29% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 101,695421 | 21/08/2025 | -5,33% | 1,33% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.789,073500 | 21/08/2025 | 1,75% | 9,94% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 111.004,181400 | 21/08/2025 | 1,86% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,526800 | 21/08/2025 | 1,69% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 103.018,868900 | 21/08/2025 | 1,91% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.073,852600 | 21/08/2025 | 1,79% | · | ND |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 109,727000 | 21/08/2025 | 1,70% | · | ND |
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 18,075952 | 21/08/2025 | -6,62% | · | ND |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,458115 | 21/08/2025 | -6,22% | -3,28% | *** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 82,102071 | 21/08/2025 | -6,22% | -10,87% | * |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 75,687200 | 21/08/2025 | 3,11% | -3,43% | ** |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,070625 | 21/08/2025 | -5,82% | -3,11% | *** |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,596141 | 22/08/2025 | -5,22% | -13,57% | * |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,448463 | 21/08/2025 | 0,55% | · | ND |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 114,136802 | 22/08/2025 | -7,48% | 2,37% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,140000 | 22/08/2025 | 2,02% | 12,12% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,795945 | 21/08/2025 | -5,04% | 11,28% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 84,880832 | 21/08/2025 | -5,04% | -1,25% | ** |
