| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 44,790000 | 25/03/2026 | -2,03% | 1,91% | * |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 80,480000 | 25/03/2026 | -1,51% | 22,59% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 68,470000 | 25/03/2026 | -1,34% | 25,20% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 115,460000 | 25/03/2026 | -1,21% | 21,03% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 96,264665 | 25/03/2026 | 0,53% | 18,20% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 62,776052 | 25/03/2026 | -0,60% | 3,74% | ** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.433,830000 | 25/03/2026 | -1,01% | 24,23% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 46,570000 | 25/03/2026 | -1,04% | 9,76% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 68,950000 | 25/03/2026 | -1,05% | 23,43% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,670000 | 25/03/2026 | -0,89% | 26,19% | **** |
