| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,530000 | 18/06/2025 | -8,00% | -11,80% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 92,978797 | 18/06/2025 | -6,90% | -3,11% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 51,380000 | 18/06/2025 | -7,14% | -2,60% | **** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,300000 | 18/06/2025 | 2,30% | 0,39% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 45,411887 | 18/06/2025 | -6,80% | -2,28% | *** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 64,859228 | 18/06/2025 | -7,30% | -5,84% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,523000 | 18/06/2025 | 2,05% | -1,33% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QD (D) | RFI USA | 3,869000 | 18/06/2025 | -0,05% | -11,04% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,481230 | 18/06/2025 | -6,87% | -2,97% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 72,620000 | 18/06/2025 | -6,93% | -1,59% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,030000 | 18/06/2025 | 2,55% | 2,06% | ** |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 44,110000 | 18/06/2025 | -7,89% | -11,76% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 72,592979 | 18/06/2025 | -6,63% | -1,35% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 48,610000 | 18/06/2025 | -6,98% | -1,52% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,680000 | 18/06/2025 | 2,48% | 1,57% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 46,280848 | 18/06/2025 | -6,69% | -1,24% | **** |
| AMUNDI FUNDS US CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA USA | 101,190000 | 18/06/2025 | 1,73% | 4,62% | ** |
| AMUNDI FUNDS US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 114,155370 | 18/06/2025 | -7,35% | 2,17% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 62,200209 | 18/06/2025 | -8,88% | 15,97% | ** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR (C) | RVI USA | 71,630000 | 18/06/2025 | -5,85% | 26,98% | * |
