| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 53,980000 | 14/04/2025 | 0,60% | 8,39% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 51,050000 | 14/04/2025 | 0,59% | 4,76% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 54,940000 | 14/04/2025 | 0,04% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 53,260000 | 14/04/2025 | 0,06% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 54,710000 | 14/04/2025 | 0,74% | 10,84% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 49,980000 | 14/04/2025 | 0,75% | 3,31% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 A EUR CAP | RFI USA HIGH YIELD | 52,100000 | 21/03/2025 | 0,66% | 6,41% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 A EUR DIS ANNUALLY | RFI USA HIGH YIELD | 48,920000 | 21/03/2025 | 0,66% | 1,96% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 52,930000 | 14/04/2025 | 0,93% | 6,80% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 49,720000 | 14/04/2025 | 0,77% | 3,86% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 55,830000 | 14/04/2025 | 0,74% | · | ND |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,170000 | 14/04/2025 | -2,51% | -4,44% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 67,090000 | 14/04/2025 | -2,51% | -4,44% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,165597 | 14/04/2025 | -2,27% | -3,66% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,780000 | 14/04/2025 | -2,87% | -7,38% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,636000 | 14/04/2025 | -2,53% | -4,52% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 52,270000 | 14/04/2025 | -2,35% | -2,72% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 52,330000 | 14/04/2025 | -2,33% | -2,61% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 52,219390 | 14/04/2025 | -2,13% | -1,91% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 46,100000 | 14/04/2025 | -3,86% | -3,88% | * |
