| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 1.003,660000 | 19/01/2026 | 0,56% | 10,79% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,910000 | 19/01/2026 | 0,61% | 4,65% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 98,780000 | 19/01/2026 | 0,54% | 9,73% | **** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,260000 | 19/01/2026 | 0,30% | -0,26% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 103,100000 | 19/01/2026 | 0,55% | 12,95% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,750000 | 19/01/2026 | 0,58% | 13,33% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,930000 | 19/01/2026 | 0,50% | 12,92% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.250,150000 | 19/01/2026 | 0,55% | 14,87% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 53,160000 | 19/01/2026 | 0,57% | 14,49% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,980000 | 19/01/2026 | 0,55% | 2,61% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,250000 | 19/01/2026 | 0,56% | 5,06% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 123,590000 | 19/01/2026 | 0,56% | 5,30% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,586000 | 19/01/2026 | 0,57% | 5,69% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 118,400000 | 19/01/2026 | 0,53% | 3,66% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 937,460000 | 19/01/2026 | 0,58% | 6,71% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,440000 | 19/01/2026 | 0,58% | 6,32% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,290000 | 19/01/2026 | 0,36% | 19,74% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 147,400000 | 19/01/2026 | 0,33% | 17,45% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,470000 | 19/01/2026 | 0,00% | -0,49% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,840000 | 19/01/2026 | 0,38% | 19,08% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,360000 | 19/01/2026 | 0,02% | 0,89% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 147,170000 | 19/01/2026 | 0,41% | 22,33% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 122,190000 | 19/01/2026 | 0,33% | 16,40% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,120000 | 19/01/2026 | -0,02% | 0,30% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.375,930000 | 19/01/2026 | 0,37% | 19,34% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,970000 | 19/01/2026 | 0,36% | 18,96% | *** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 141,320000 | 19/01/2026 | 1,09% | 0,72% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,340000 | 19/01/2026 | 1,06% | -0,78% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,620000 | 19/01/2026 | 1,09% | 0,57% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.590,060000 | 19/01/2026 | 1,11% | 2,30% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.115,210000 | 19/01/2026 | 1,12% | 2,75% | * |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 14,080000 | 19/01/2026 | 1,73% | 42,22% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 14,263579 | 16/01/2026 | 3,20% | 44,57% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 125,101145 | 16/01/2026 | 4,64% | 42,54% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,737000 | 19/01/2026 | 1,72% | 39,15% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,550000 | 19/01/2026 | 1,77% | 41,18% | *** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 18,780000 | 19/01/2026 | 1,84% | 47,41% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.819,750000 | 19/01/2026 | 1,84% | 48,14% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 109,100000 | 19/01/2026 | 1,80% | 45,54% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 87,810967 | 16/01/2026 | 3,30% | 48,02% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 115,176035 | 16/01/2026 | 4,67% | 45,84% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 254,300000 | 19/01/2026 | 2,01% | 28,18% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 215,560000 | 19/01/2026 | 1,96% | 24,78% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 243,640000 | 19/01/2026 | 2,00% | 27,42% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.947,150000 | 19/01/2026 | 2,07% | 32,34% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 58,250000 | 19/01/2026 | 2,05% | -42,36% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 62,970000 | 19/01/2026 | 1,98% | 18,01% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 49,030000 | 19/01/2026 | 1,98% | 4,12% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 113,740000 | 19/01/2026 | 0,77% | 9,84% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 104,290000 | 19/01/2026 | 0,73% | 7,82% | * |
