| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,400000 | 20/08/2026 | 2,07% | 16,17% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,550000 | 20/08/2026 | 2,79% | 19,73% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 58,280000 | 20/08/2026 | 3,19% | 21,98% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 58,370000 | 20/08/2026 | 3,18% | 22,14% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 58,291242 | 20/08/2026 | 3,26% | 21,93% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 88,590000 | 20/08/2026 | 8,42% | 34,72% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 75,570000 | 20/08/2026 | 8,89% | 37,55% | **** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 52,330000 | 20/08/2026 | 3,52% | 19,86% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 47,330000 | 20/08/2026 | 3,52% | 11,16% | * |
| AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | RF EURO HIGH YIELD | 55,010000 | 20/08/2026 | 1,10% | 19,43% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 118,300000 | 20/08/2026 | 1,22% | 19,98% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 98,476158 | 20/08/2026 | 2,83% | 17,43% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,025426 | 20/08/2026 | -0,21% | 2,85% | ** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.502,310000 | 20/08/2026 | 1,78% | 23,15% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,840000 | 20/08/2026 | 1,66% | 8,78% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 70,830000 | 20/08/2026 | 1,65% | 22,35% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 59,150000 | 20/08/2026 | 1,65% | 25,21% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,550000 | 20/08/2026 | 1,78% | 26,62% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 133,380000 | 20/08/2026 | 9,20% | 52,35% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 92,210000 | 20/08/2026 | 7,62% | 55,26% | ***** |
