| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,110000 | 05/10/2026 | -2,52% | 5,88% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,810000 | 05/10/2026 | 0,70% | 16,73% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,947000 | 05/10/2026 | 0,68% | 16,72% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,720000 | 05/10/2026 | -2,62% | 6,42% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,220000 | 05/10/2026 | 0,94% | 18,49% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 38,890000 | 05/10/2026 | 24,17% | 42,87% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 21,210000 | 05/10/2026 | 23,24% | 38,72% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 791,460000 | 05/10/2026 | 24,80% | 45,68% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 81,220000 | 05/10/2026 | 24,63% | 44,88% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,525000 | 05/10/2026 | -7,60% | -2,20% | * |