| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 143,040000 | 4.819,020000 | · | 25/06/2026 |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 101,350000 | 834,000000 | · | 25/06/2026 |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 138,250000 | 6.633,200000 | · | 25/06/2026 |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.132,070000 | 126,790000 | · | 25/06/2026 |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,610000 | 1.288.847,950000 | · | 25/06/2026 |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,649797 | 10.266,540000 | · | 25/06/2026 |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 141,050961 | 583,000000 | · | 25/06/2026 |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,650000 | 702,780000 | · | 25/06/2026 |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,470000 | 85.332,760000 | · | 25/06/2026 |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 20,920000 | 575.864,430000 | · | 25/06/2026 |
