| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 113,860513 | 03/06/2026 | 2,37% | 11,30% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 116,910500 | 03/06/2026 | 0,92% | 17,40% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 107,118219 | 03/06/2026 | 2,67% | 13,49% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.939,747300 | 03/06/2026 | 0,72% | 9,87% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 112.727,479800 | 03/06/2026 | 0,80% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 109,963100 | 03/06/2026 | 0,68% | 9,57% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 104.668,169900 | 03/06/2026 | 0,83% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.089,740400 | 03/06/2026 | 0,76% | 10,17% | **** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,660668 | 03/06/2026 | -0,10% | · | ND |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,734028 | 03/06/2026 | 1,35% | 7,30% | *** |
