| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 122,750000 | 16/02/2026 | 0,80% | 19,56% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,740000 | 16/02/2026 | 0,39% | 4,22% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,250000 | 16/02/2026 | 0,41% | 4,55% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL | 49,030000 | 16/02/2026 | 0,16% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,440000 | 16/02/2026 | 0,36% | 2,98% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,140000 | 16/02/2026 | 0,41% | 4,38% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.154,310000 | 16/02/2026 | 0,48% | 6,18% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,050000 | 16/02/2026 | 0,45% | 5,58% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 143,460000 | 16/02/2026 | 3,45% | 26,46% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 48,713623 | 16/02/2026 | 1,92% | 11,54% | ** |
