| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,943000 | 04/06/2026 | 0,61% | 19,07% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,630000 | 04/06/2026 | -2,79% | 8,58% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,120000 | 04/06/2026 | 0,77% | 20,85% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 37,830000 | 04/06/2026 | 20,79% | 42,59% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 20,700000 | 04/06/2026 | 20,28% | 38,46% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 768,190000 | 04/06/2026 | 21,14% | 45,39% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 78,880000 | 04/06/2026 | 21,04% | 44,60% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 7,034000 | 04/06/2026 | -0,40% | -3,18% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,180000 | 04/06/2026 | -0,11% | 4,48% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | RF EURO LARGO PLAZO | 66,000000 | 26/02/2026 | · | · | ** |
