| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,010000 | 12/06/2025 | -0,37% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 56,940000 | 12/06/2025 | 2,52% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 55,240000 | 12/06/2025 | 2,52% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 54,140000 | 12/06/2025 | 0,89% | 12,93% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 51,200000 | 12/06/2025 | 0,89% | 9,17% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 56,290000 | 12/06/2025 | 2,49% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,570000 | 12/06/2025 | 2,52% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 55,600000 | 12/06/2025 | 2,38% | 17,87% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 49,680000 | 12/06/2025 | 0,14% | 10,01% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,450000 | 12/06/2025 | 1,93% | 12,57% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,120000 | 12/06/2025 | 1,58% | 9,29% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 56,860000 | 12/06/2025 | 2,60% | · | ND |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,470000 | 12/06/2025 | 1,07% | 5,48% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 69,540000 | 12/06/2025 | 1,05% | 5,49% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,461273 | 12/06/2025 | 1,27% | 5,92% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,020000 | 12/06/2025 | 0,57% | 2,33% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,951000 | 12/06/2025 | 1,03% | 5,41% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 54,230000 | 12/06/2025 | 1,31% | 7,39% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 54,300000 | 12/06/2025 | 1,34% | 7,55% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 54,174573 | 12/06/2025 | 1,54% | 7,78% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 48,520000 | 12/06/2025 | 1,19% | 5,25% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 44,960000 | 12/06/2025 | 1,17% | -2,47% | * |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 75,820000 | 12/06/2025 | 0,26% | 10,51% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 64,150000 | 12/06/2025 | 0,58% | 12,86% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 113,770000 | 12/06/2025 | 1,04% | 16,46% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 93,358634 | 12/06/2025 | -8,69% | 12,48% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MD (D) | RF EURO HIGH YIELD | 62,954977 | 12/06/2025 | -10,82% | -0,67% | ** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 76,930000 | 12/06/2025 | 0,68% | 16,47% | *** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.381,810000 | 12/06/2025 | 1,43% | 19,56% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,620000 | 12/06/2025 | 1,34% | 6,06% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 67,590000 | 12/06/2025 | 1,33% | 18,75% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 56,600000 | 12/06/2025 | 1,25% | 19,33% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 56,750000 | 12/06/2025 | 1,19% | 20,62% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 113,010000 | 12/06/2025 | 7,31% | 25,33% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 78,770000 | 12/06/2025 | 18,83% | 28,16% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 114,774884 | 12/06/2025 | 7,57% | 25,77% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 69,870000 | 12/06/2025 | 18,06% | 24,13% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 99,508366 | 12/06/2025 | 7,08% | 22,04% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 70,940000 | 12/06/2025 | 7,68% | 28,21% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 100,138002 | 12/06/2025 | 7,93% | 28,64% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 129,390000 | 12/06/2025 | -6,92% | 8,57% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 129,273762 | 12/06/2025 | -6,70% | 8,96% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 110,340000 | 12/06/2025 | -7,27% | 5,69% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 110,220804 | 12/06/2025 | -7,05% | 6,05% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 60,022425 | 12/06/2025 | -6,40% | 11,27% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL CRECIMIENTO | 160,600000 | 12/06/2025 | -9,09% | 24,65% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 144,140000 | 12/06/2025 | 0,79% | 27,13% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL CRECIMIENTO | 17,664309 | 12/06/2025 | -8,88% | 25,07% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL CRECIMIENTO | 68,940000 | 12/06/2025 | -8,68% | 27,83% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 64,350000 | 12/06/2025 | 1,21% | 30,95% | ** |
