| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,750000 | 18/12/2025 | -3,64% | -2,10% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,310000 | 18/12/2025 | 3,11% | 23,36% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,790000 | 18/12/2025 | 3,71% | 25,59% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,520000 | 18/12/2025 | -3,92% | 5,21% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,140000 | 18/12/2025 | 2,35% | -1,93% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,630000 | 18/12/2025 | 6,56% | 9,17% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,470000 | 18/12/2025 | 0,38% | -7,83% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,536821 | 18/12/2025 | -3,50% | 5,34% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 49,980000 | 18/12/2025 | -7,72% | -5,59% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 83,330000 | 18/12/2025 | -2,88% | 8,12% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,670000 | 18/12/2025 | 2,64% | -1,76% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,840000 | 18/12/2025 | 7,71% | 12,40% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,060000 | 18/12/2025 | 1,58% | -5,03% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,114338 | 18/12/2025 | -7,29% | -5,56% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,012800 | 18/12/2025 | -7,33% | -5,45% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 83,360355 | 18/12/2025 | -2,50% | 8,22% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,190000 | 18/12/2025 | -4,99% | 1,27% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,740000 | 18/12/2025 | 5,40% | 5,16% | **** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,820000 | 18/12/2025 | -7,45% | -8,23% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,264101 | 18/12/2025 | -4,61% | 1,37% | ** |
