| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,270000 | 05/03/2026 | 1,08% | -2,99% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 110,860000 | 05/03/2026 | 1,09% | 22,24% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 67,820000 | 05/03/2026 | 1,19% | 24,46% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,790000 | 05/03/2026 | 2,34% | 8,17% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,430000 | 05/03/2026 | 0,66% | 0,18% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 86,250000 | 05/03/2026 | 0,65% | 11,45% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,280000 | 05/03/2026 | -0,79% | -6,01% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,766225 | 05/03/2026 | 2,11% | 8,88% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,280000 | 05/03/2026 | 2,54% | -2,81% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 85,500000 | 05/03/2026 | 2,54% | 11,31% | *** |
