| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 96,440000 | 30/03/2026 | -1,84% | 9,59% | **** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 90,660000 | 30/03/2026 | -1,44% | 1,69% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 100,300000 | 30/03/2026 | -2,18% | 13,55% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,190000 | 30/03/2026 | -2,13% | 13,94% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,390000 | 30/03/2026 | -2,22% | 13,52% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.192,700000 | 30/03/2026 | -2,02% | 15,51% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 51,760000 | 30/03/2026 | -2,08% | 15,10% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,130000 | 30/03/2026 | -1,39% | 2,98% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 44,370000 | 30/03/2026 | -1,40% | 5,44% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 121,210000 | 30/03/2026 | -1,38% | 5,70% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,498000 | 30/03/2026 | -1,36% | 6,06% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 116,000000 | 30/03/2026 | -1,51% | 4,04% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 920,130000 | 30/03/2026 | -1,28% | 7,09% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 45,570000 | 30/03/2026 | -1,30% | 6,70% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,680000 | 30/03/2026 | -2,06% | 19,23% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 143,670000 | 30/03/2026 | -2,21% | 16,94% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 81,780000 | 30/03/2026 | -3,18% | -0,70% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,250000 | 30/03/2026 | -2,11% | 18,50% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,660000 | 30/03/2026 | -3,07% | 0,69% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 143,850000 | 30/03/2026 | -1,86% | 21,81% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 120,300000 | 30/03/2026 | -1,22% | 14,67% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,190000 | 30/03/2026 | -2,26% | -1,16% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.356,770000 | 30/03/2026 | -1,03% | 17,48% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,150000 | 30/03/2026 | -1,06% | 17,11% | *** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 140,730000 | 30/03/2026 | 0,67% | 0,94% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 99,820000 | 30/03/2026 | 0,53% | -0,58% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,030000 | 30/03/2026 | 0,65% | 0,78% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.584,950000 | 30/03/2026 | 0,79% | 2,51% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.111,950000 | 30/03/2026 | 0,83% | 2,97% | * |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,340000 | 30/03/2026 | -3,61% | 29,14% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,305468 | 30/03/2026 | -3,73% | 28,64% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 118,425636 | 30/03/2026 | -0,95% | 29,58% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,261000 | 30/03/2026 | -3,82% | 26,05% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,094000 | 30/03/2026 | -3,65% | 28,19% | *** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,820000 | 30/03/2026 | -3,36% | 33,48% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.676,740000 | 30/03/2026 | -3,33% | 34,17% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 103,460000 | 30/03/2026 | -3,46% | 31,85% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 82,088123 | 30/03/2026 | -3,43% | 31,55% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 109,169279 | 30/03/2026 | -0,79% | 32,22% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 236,300000 | 30/03/2026 | -5,21% | 18,27% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 199,960000 | 30/03/2026 | -5,42% | 15,14% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 226,310000 | 30/03/2026 | -5,25% | 17,57% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.744,420000 | 30/03/2026 | -4,95% | 22,10% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 54,220000 | 30/03/2026 | -5,01% | -46,81% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 60,230000 | 30/03/2026 | -2,46% | 14,75% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 46,440000 | 30/03/2026 | -3,41% | 1,24% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 113,060000 | 30/03/2026 | 0,17% | 9,12% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 103,540000 | 30/03/2026 | 0,01% | 7,04% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 101,170000 | 30/03/2026 | 0,34% | 11,43% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 192,740000 | 30/03/2026 | 1,59% | 18,43% | * |
