| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 86,820000 | 16/02/2026 | 3,94% | 26,38% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 68,250000 | 16/02/2026 | 3,99% | 28,07% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 69,250000 | 16/02/2026 | 4,03% | 28,86% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 118,720000 | 16/02/2026 | 1,68% | 11,81% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 154,830000 | 16/02/2026 | 1,68% | 24,88% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 143,010000 | 16/02/2026 | 1,43% | 21,76% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 167,370000 | 16/02/2026 | 1,77% | 27,31% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 109,312526 | 16/02/2026 | 0,84% | 7,84% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 109,475298 | 16/02/2026 | 3,24% | 13,33% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 187,540000 | 16/02/2026 | 0,69% | 7,29% | ** |
