| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 73,710000 | 17/09/2026 | 0,50% | 18,75% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 1.719,200000 | 17/09/2026 | 1,09% | 21,73% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 56,860000 | 17/09/2026 | 0,91% | 20,77% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 50,090000 | 17/09/2026 | · | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 50,520000 | 17/09/2026 | · | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 52,320000 | 17/09/2026 | 1,55% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,250000 | 17/09/2026 | 0,91% | 20,78% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,210000 | 17/09/2026 | -3,09% | 6,90% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 50,750000 | 17/09/2026 | 1,22% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,120000 | 17/09/2026 | 1,18% | · | ND |
