| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,878000 | 11/02/2026 | -0,67% | -7,22% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,547059 | 11/02/2026 | -0,71% | 1,46% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,210000 | 11/02/2026 | -0,35% | 3,40% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,950000 | 11/02/2026 | 0,44% | 8,82% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 73,924370 | 11/02/2026 | -0,64% | 3,14% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,670000 | 11/02/2026 | -0,32% | 3,39% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,350000 | 11/02/2026 | 0,46% | 8,14% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,117647 | 11/02/2026 | -0,64% | 3,15% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,344538 | 11/02/2026 | -0,69% | 3,44% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,504202 | 11/02/2026 | -0,69% | 3,85% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,201681 | 11/02/2026 | -0,63% | 5,17% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,310924 | 11/02/2026 | -0,62% | 5,47% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 105,210000 | 11/02/2026 | 0,50% | 9,93% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 116,647059 | 11/02/2026 | -0,59% | 5,11% | **** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 71,756303 | 11/02/2026 | 7,58% | 20,72% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 557,370000 | 11/02/2026 | -5,42% | 41,55% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 210,690000 | 11/02/2026 | -4,68% | 47,94% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 555,991597 | 11/02/2026 | -5,70% | 41,31% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.174,350000 | 11/02/2026 | -5,32% | 44,71% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.129,546218 | 11/02/2026 | -5,60% | 44,40% | ** |