| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 129,030100 | 11/07/2025 | 3,97% | 13,05% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 142,336729 | 11/07/2025 | -6,87% | 2,18% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 114,668100 | 11/07/2025 | 3,88% | 11,31% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 107,095866 | 11/07/2025 | -7,06% | 0,84% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 111,515900 | 11/07/2025 | 4,08% | 13,59% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 100,138834 | 11/07/2025 | -6,78% | 2,77% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.764,169000 | 11/07/2025 | 1,52% | 9,82% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 110.727,074400 | 11/07/2025 | 1,60% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,288400 | 11/07/2025 | 1,46% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 102.752,318200 | 11/07/2025 | 1,65% | · | ND |
