| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,950000 | 20/08/2026 | -1,59% | 2,60% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 149,070000 | 20/08/2026 | 1,71% | 23,38% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 123,280000 | 20/08/2026 | 1,22% | 15,65% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,770000 | 20/08/2026 | -1,59% | -0,25% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.394,890000 | 20/08/2026 | 1,75% | 18,52% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,730000 | 20/08/2026 | 1,68% | 18,15% | *** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 141,360000 | 20/08/2026 | 1,12% | 1,59% | ** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 100,080000 | 20/08/2026 | 0,80% | 0,07% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 136,610000 | 20/08/2026 | 1,08% | 1,43% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.119,880000 | 20/08/2026 | 1,55% | 3,64% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,850000 | 20/08/2026 | 14,52% | 52,11% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,846246 | 20/08/2026 | 14,65% | 52,12% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 139,380190 | 20/08/2026 | 16,58% | 49,73% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,786000 | 20/08/2026 | 13,94% | 48,16% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,612000 | 20/08/2026 | 14,42% | 51,08% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 21,270000 | 20/08/2026 | 15,35% | 56,97% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.196,500000 | 20/08/2026 | 15,44% | 57,69% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 123,270000 | 20/08/2026 | 15,02% | 54,98% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 98,219331 | 20/08/2026 | 15,55% | 55,55% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 128,790343 | 20/08/2026 | 17,04% | 52,42% | *** |
