| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.086,310000 | 07/10/2026 | -1,50% | 3,65% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,430000 | 07/10/2026 | 11,49% | 50,24% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,442426 | 07/10/2026 | 11,73% | 50,90% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 142,077481 | 07/10/2026 | 18,84% | 50,06% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,515000 | 07/10/2026 | 10,78% | 46,11% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,354000 | 07/10/2026 | 11,34% | 49,19% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 20,740000 | 07/10/2026 | 12,47% | 54,78% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.116,630000 | 07/10/2026 | 12,56% | 55,51% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 120,100000 | 07/10/2026 | 12,06% | 52,84% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 95,902299 | 07/10/2026 | 12,82% | 54,21% | *** |
