| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,390000 | 12/01/2026 | 1,41% | -2,60% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 111,220000 | 12/01/2026 | 1,41% | 22,76% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 67,990000 | 12/01/2026 | 1,45% | 24,98% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,600000 | 12/01/2026 | 0,69% | 6,52% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,210000 | 12/01/2026 | 0,10% | -2,68% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,770000 | 12/01/2026 | 0,09% | 8,34% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,380000 | 12/01/2026 | -0,42% | -8,59% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,597674 | 12/01/2026 | 0,64% | 6,14% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,360000 | 12/01/2026 | 0,70% | -4,37% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 83,960000 | 12/01/2026 | 0,70% | 9,54% | *** |
