| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,855000 | 17/09/2025 | 3,68% | 18,47% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 52,550000 | 16/09/2025 | 0,32% | 9,30% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,090000 | 17/09/2025 | 4,20% | 20,19% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 29,420000 | 17/09/2025 | 7,57% | -6,10% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,210000 | 17/09/2025 | 6,79% | -8,88% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 594,680000 | 17/09/2025 | 8,07% | -4,27% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 61,150000 | 17/09/2025 | 7,94% | -4,80% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,136000 | 17/09/2025 | -4,45% | -7,61% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,240000 | 17/09/2025 | 0,37% | 3,56% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,890000 | 17/09/2025 | -0,60% | -0,46% | * |
