| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 44,360000 | 27/08/2026 | -1,42% | 5,47% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 121,230000 | 27/08/2026 | -1,36% | 5,73% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,501000 | 27/08/2026 | -1,29% | 6,08% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 115,750000 | 27/08/2026 | -1,72% | 4,04% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 921,840000 | 27/08/2026 | -1,09% | 7,11% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 45,630000 | 27/08/2026 | -1,17% | 6,69% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,520000 | 27/08/2026 | 1,27% | 20,66% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 148,170000 | 27/08/2026 | 0,86% | 18,31% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 82,930000 | 27/08/2026 | -1,82% | 1,08% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 24,020000 | 27/08/2026 | 1,14% | 19,92% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,000000 | 27/08/2026 | -1,53% | 2,49% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 149,170000 | 27/08/2026 | 1,77% | 23,24% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 123,360000 | 27/08/2026 | 1,29% | 15,46% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,820000 | 27/08/2026 | -1,53% | -0,40% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.396,040000 | 27/08/2026 | 1,84% | 18,35% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,770000 | 27/08/2026 | 1,75% | 17,94% | *** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 141,460000 | 27/08/2026 | 1,19% | 1,45% | ** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 100,130000 | 27/08/2026 | 0,85% | -0,08% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 136,710000 | 27/08/2026 | 1,15% | 1,29% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.120,780000 | 27/08/2026 | 1,63% | 3,50% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,900000 | 27/08/2026 | 14,88% | 51,86% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,895234 | 27/08/2026 | 15,01% | 52,57% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 140,291971 | 27/08/2026 | 17,34% | 49,11% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,815000 | 27/08/2026 | 14,27% | 47,91% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,642000 | 27/08/2026 | 14,77% | 50,80% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 21,340000 | 27/08/2026 | 15,73% | 56,68% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.207,470000 | 27/08/2026 | 15,84% | 57,42% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 123,680000 | 27/08/2026 | 15,41% | 54,72% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 98,557321 | 27/08/2026 | 15,94% | 55,91% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 129,652211 | 27/08/2026 | 17,82% | 51,80% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 274,860000 | 27/08/2026 | 10,26% | 39,77% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 231,720000 | 27/08/2026 | 9,61% | 36,05% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 263,010000 | 27/08/2026 | 10,11% | 38,93% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.206,830000 | 27/08/2026 | 11,07% | 44,30% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 63,310000 | 27/08/2026 | 10,91% | -37,14% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 64,620000 | 27/08/2026 | 4,65% | 25,45% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,850000 | 27/08/2026 | 1,60% | 10,72% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 118,150000 | 27/08/2026 | 4,68% | 14,83% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 107,910000 | 27/08/2026 | 4,23% | 12,62% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 106,030000 | 27/08/2026 | 5,16% | 17,32% | * |
| AMUNDI FUNDS EUROPEAN EQUITY A2 EUR (C) | RVI EUROPA | 66,780000 | 27/08/2026 | 14,55% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY A EUR (C) | RVI EUROPA | 66,760000 | 27/08/2026 | 14,28% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 200,820000 | 27/08/2026 | 5,85% | 25,95% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 241,610000 | 27/08/2026 | 5,84% | 30,80% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 239,150000 | 27/08/2026 | 5,67% | 29,82% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.370,850000 | 27/08/2026 | 6,62% | 35,27% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 335,500000 | 27/08/2026 | 6,52% | 34,65% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 170,760000 | 27/08/2026 | 6,48% | 34,48% | * |
| AMUNDI FUNDS EUROPEAN EQUITY R2 EUR (C) | RVI EUROPA | 67,630000 | 27/08/2026 | 15,11% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY R EUR (C) | RVI EUROPA | 67,780000 | 27/08/2026 | 15,19% | · | ND |
