| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 987,960000 | 17/04/2026 | -0,24% | 12,01% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 996,000000 | 17/04/2026 | -0,21% | 12,38% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,570000 | 17/04/2026 | -0,13% | 6,25% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 98,080000 | 17/04/2026 | -0,17% | 11,44% | *** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,990000 | 17/04/2026 | 0,01% | 1,82% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,230000 | 17/04/2026 | -0,30% | 15,20% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,580000 | 17/04/2026 | -0,24% | 15,55% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,770000 | 17/04/2026 | -0,30% | 15,21% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.235,570000 | 17/04/2026 | -0,10% | 17,18% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,770000 | 17/04/2026 | -0,17% | 16,77% | **** |