| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 166,140000 | 17/04/2026 | 1,02% | 35,56% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 109,002289 | 17/04/2026 | 0,56% | 9,62% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 106,781497 | 17/04/2026 | 0,69% | 9,84% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 186,990000 | 17/04/2026 | 0,40% | 8,65% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,380000 | 17/04/2026 | 0,43% | 4,16% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,540000 | 17/04/2026 | 0,42% | 10,82% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 232,431974 | 17/04/2026 | 0,60% | 9,50% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,037043 | 17/04/2026 | -0,93% | -5,06% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,750000 | 17/04/2026 | 0,26% | 9,39% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 71,280000 | 17/04/2026 | -1,12% | -5,16% | * |
