| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,250000 | 25/03/2026 | -1,32% | 40,30% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,620000 | 25/03/2026 | -1,17% | 45,10% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 104,390000 | 25/03/2026 | -0,92% | 11,40% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 102,470000 | 25/03/2026 | -0,96% | 10,92% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.093,530000 | 25/03/2026 | -0,84% | 12,25% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 104,610000 | 25/03/2026 | -0,85% | 11,85% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 68,230000 | 25/03/2026 | 2,39% | 29,59% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 50,860000 | 25/03/2026 | 0,93% | 10,28% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 68,090062 | 25/03/2026 | 2,23% | 29,10% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 137,900000 | 25/03/2026 | 4,77% | 32,56% | * |
