| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 102,650000 | 23/12/2025 | 1,35% | 3,50% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.147,820000 | 23/12/2025 | 1,91% | 5,28% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 44,810000 | 23/12/2025 | 1,70% | 4,67% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 138,960000 | 23/12/2025 | 12,37% | 26,72% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 47,615815 | 23/12/2025 | -3,46% | 10,75% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 70,920000 | 23/12/2025 | 7,44% | 16,03% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 64,280000 | 23/12/2025 | 8,07% | 17,82% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 54,520000 | 23/12/2025 | 8,28% | 18,55% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 75,000000 | 23/12/2025 | 13,09% | 29,22% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 91,230000 | 23/12/2025 | -0,11% | 16,54% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 59,020000 | 23/12/2025 | 11,07% | 21,44% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,450000 | 23/12/2025 | 5,19% | 2,84% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 49,300000 | 23/12/2025 | -5,79% | -1,56% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 66,720128 | 23/12/2025 | 7,51% | 28,30% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 63,388766 | 23/12/2025 | 0,13% | 16,53% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 52,443577 | 23/12/2025 | -5,08% | -1,41% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 49,295775 | 23/12/2025 | -5,13% | -1,13% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 51,960000 | 23/12/2025 | -5,18% | 0,44% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 63,320889 | 23/12/2025 | 0,77% | 18,81% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 43,924996 | 23/12/2025 | -4,51% | 0,90% | * |
