| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 48,520000 | 12/06/2025 | 1,19% | 5,25% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 44,960000 | 12/06/2025 | 1,17% | -2,47% | * |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 75,820000 | 12/06/2025 | 0,26% | 10,51% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 64,150000 | 12/06/2025 | 0,58% | 12,86% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 113,770000 | 12/06/2025 | 1,04% | 16,46% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 93,358634 | 12/06/2025 | -8,69% | 12,48% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MD (D) | RF EURO HIGH YIELD | 62,954977 | 12/06/2025 | -10,82% | -0,67% | ** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 76,930000 | 12/06/2025 | 0,68% | 16,47% | *** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.381,810000 | 12/06/2025 | 1,43% | 19,56% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,620000 | 12/06/2025 | 1,34% | 6,06% | * |
