| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 117,850000 | 03/02/2026 | 0,84% | 18,23% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 96,279976 | 03/02/2026 | 0,54% | 15,45% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,020083 | 03/02/2026 | -0,22% | 1,41% | ** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.481,130000 | 03/02/2026 | 0,92% | 21,35% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,490000 | 03/02/2026 | 0,91% | 7,20% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 70,310000 | 03/02/2026 | 0,90% | 20,56% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,710000 | 03/02/2026 | 0,89% | 21,98% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,110000 | 03/02/2026 | 1,03% | 23,56% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 125,740000 | 03/02/2026 | 2,95% | 42,22% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 88,610000 | 03/02/2026 | 3,42% | 46,00% | ***** |
