| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 113,220000 | 15/06/2026 | 4,01% | 15,27% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 117,560000 | 15/06/2026 | 3,71% | 17,35% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.251,380000 | 15/06/2026 | 4,06% | 19,91% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 126,350000 | 15/06/2026 | 0,61% | 20,26% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 122,124580 | 15/06/2026 | 2,68% | 17,78% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.372,380000 | 15/06/2026 | 1,02% | 25,05% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 123,450000 | 15/06/2026 | 0,79% | 21,04% | ***** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 76,650000 | 15/06/2026 | 4,51% | 20,22% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 1.783,990000 | 15/06/2026 | 4,90% | 23,21% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 59,040000 | 15/06/2026 | 4,77% | 22,24% | ** |
