| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 73,590000 | 18/05/2026 | 12,01% | 24,24% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,810000 | 18/05/2026 | 6,84% | 2,92% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,020000 | 18/05/2026 | 8,62% | 1,75% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,014766 | 18/05/2026 | 8,65% | 2,31% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 85,140000 | 18/05/2026 | 12,28% | 26,68% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 214,530000 | 18/05/2026 | -11,98% | 2,21% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 213,730000 | 18/05/2026 | -11,98% | 2,18% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 244,325206 | 18/05/2026 | -11,99% | 2,21% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 301,107486 | 18/05/2026 | -11,99% | 2,21% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 279,283997 | 18/05/2026 | -12,09% | 1,30% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,320000 | 18/05/2026 | 1,22% | 0,89% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 111,020000 | 18/05/2026 | 1,23% | 27,17% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,010000 | 18/05/2026 | 1,48% | 29,49% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,580000 | 18/05/2026 | 0,52% | 7,02% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,760000 | 18/05/2026 | -1,05% | -2,56% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 84,790000 | 18/05/2026 | -1,05% | 8,50% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,540000 | 18/05/2026 | -3,59% | -8,92% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,581387 | 18/05/2026 | 0,50% | 7,10% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,440000 | 18/05/2026 | 0,86% | -3,89% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,100000 | 18/05/2026 | 0,86% | 10,09% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,440000 | 18/05/2026 | -0,70% | -2,30% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,620000 | 18/05/2026 | -0,52% | 11,99% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 34,950000 | 18/05/2026 | -3,19% | -6,07% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,459664 | 18/05/2026 | 0,69% | -3,82% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,412088 | 18/05/2026 | 0,86% | -3,80% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,031593 | 18/05/2026 | 0,87% | 10,11% | **** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,890000 | 18/05/2026 | -0,15% | 2,75% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,860000 | 18/05/2026 | -1,67% | 4,27% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 47,790000 | 18/05/2026 | -1,08% | -7,29% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 94,840316 | 18/05/2026 | -0,15% | 2,77% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,570000 | 18/05/2026 | -0,02% | 3,57% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,970000 | 18/05/2026 | -1,57% | 4,91% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,428571 | 18/05/2026 | -0,05% | 3,60% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,563000 | 18/05/2026 | -1,83% | 3,17% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,765000 | 18/05/2026 | -3,56% | -8,73% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,573317 | 18/05/2026 | -0,14% | 2,94% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,530000 | 18/05/2026 | 0,08% | 4,66% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,030000 | 18/05/2026 | -1,31% | 6,99% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,459135 | 18/05/2026 | 0,08% | 4,65% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,890000 | 18/05/2026 | 0,12% | 4,64% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,480000 | 18/05/2026 | -1,43% | 6,14% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,467376 | 18/05/2026 | 0,10% | 4,67% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,652129 | 18/05/2026 | -0,06% | 5,82% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,823832 | 18/05/2026 | -0,04% | 6,12% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,587912 | 18/05/2026 | 0,15% | 7,59% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,708104 | 18/05/2026 | 0,18% | 7,81% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,090000 | 18/05/2026 | -1,53% | 9,55% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 117,453640 | 18/05/2026 | 0,10% | 8,51% | **** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 71,471497 | 18/05/2026 | 7,16% | 28,67% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 599,160000 | 18/05/2026 | 1,67% | 45,50% | ** |
