| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,740000 | 17/12/2025 | -3,67% | -2,13% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,300000 | 17/12/2025 | 3,10% | 23,35% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,780000 | 17/12/2025 | 3,70% | 25,57% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,470000 | 17/12/2025 | -4,34% | 4,75% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,070000 | 17/12/2025 | 2,17% | -2,10% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,470000 | 17/12/2025 | 6,36% | 8,96% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,420000 | 17/12/2025 | 0,19% | -8,01% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,508275 | 17/12/2025 | -3,74% | 5,08% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 49,770000 | 17/12/2025 | -8,11% | -5,99% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 82,980000 | 17/12/2025 | -3,29% | 7,67% | ** |
