| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.590,000000 | 13/04/2026 | 1,11% | 2,79% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.124,180000 | 17/04/2026 | 1,94% | 4,05% | * |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 14,680000 | 17/04/2026 | 6,07% | 38,62% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 14,681699 | 17/04/2026 | 6,23% | 39,58% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 127,032296 | 17/04/2026 | 6,25% | 36,63% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,086000 | 17/04/2026 | 5,79% | 35,15% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,905000 | 17/04/2026 | 6,00% | 37,59% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 19,620000 | 17/04/2026 | 6,40% | 43,21% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.947,020000 | 17/04/2026 | 6,43% | 43,86% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 113,870000 | 17/04/2026 | 6,25% | 41,37% | *** |
