| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 100,101630 | 17/09/2025 | -6,81% | -0,86% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.804,562900 | 17/09/2025 | 1,90% | 10,22% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 111.179,201200 | 17/09/2025 | 2,02% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,674500 | 17/09/2025 | 1,83% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 103.185,772900 | 17/09/2025 | 2,08% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.075,468300 | 17/09/2025 | 1,95% | · | ND |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 109,882600 | 17/09/2025 | 1,85% | · | ND |
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 18,104165 | 17/09/2025 | -6,48% | · | ND |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,506801 | 17/09/2025 | -5,68% | 0,08% | *** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 82,574723 | 17/09/2025 | -5,68% | -7,77% | * |
