| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,740000 | 23/12/2025 | -3,67% | -2,11% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,300000 | 23/12/2025 | 3,10% | 23,39% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,790000 | 23/12/2025 | 3,71% | 25,64% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,470000 | 23/12/2025 | -4,34% | 5,91% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,110000 | 23/12/2025 | 2,28% | -0,79% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,560000 | 23/12/2025 | 6,47% | 10,43% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,450000 | 23/12/2025 | 0,30% | -6,73% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,462752 | 23/12/2025 | -4,12% | 5,97% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 49,770000 | 23/12/2025 | -8,11% | -4,89% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 82,980000 | 23/12/2025 | -3,29% | 8,94% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,650000 | 23/12/2025 | 2,59% | -0,60% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,820000 | 23/12/2025 | 7,67% | 13,75% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,030000 | 23/12/2025 | 1,49% | -3,92% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 49,868255 | 23/12/2025 | -7,74% | -4,75% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 49,720007 | 23/12/2025 | -7,88% | -4,86% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 82,877991 | 23/12/2025 | -3,06% | 8,91% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,620000 | 23/12/2025 | -5,56% | 2,20% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,620000 | 23/12/2025 | 5,15% | 6,57% | **** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,530000 | 23/12/2025 | -8,00% | -7,39% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 94,527405 | 23/12/2025 | -5,35% | 2,19% | ** |
