| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 85,902388 | 23/07/2026 | 3,11% | 15,40% | **** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 97,030000 | 23/07/2026 | 2,10% | 8,46% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,640000 | 23/07/2026 | -2,11% | 4,78% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,440000 | 23/07/2026 | 0,27% | -2,40% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,848666 | 23/07/2026 | 1,96% | 8,34% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,780000 | 23/07/2026 | 2,28% | 9,31% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,780000 | 23/07/2026 | -1,97% | 5,43% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,445576 | 23/07/2026 | 2,14% | 9,24% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,540000 | 23/07/2026 | -2,32% | 3,65% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,715000 | 23/07/2026 | -4,84% | -8,04% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,670822 | 23/07/2026 | 1,99% | 8,51% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 76,290000 | 23/07/2026 | 2,44% | 10,47% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,860000 | 23/07/2026 | -1,63% | 7,53% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 76,114817 | 23/07/2026 | 2,30% | 10,32% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 51,090000 | 23/07/2026 | 2,53% | 10,46% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,350000 | 23/07/2026 | -1,71% | 6,71% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,542837 | 23/07/2026 | 2,37% | 10,35% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,534761 | 23/07/2026 | 1,75% | 9,65% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,727879 | 23/07/2026 | 1,81% | 9,99% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,544242 | 23/07/2026 | 2,08% | 11,48% | *** |
