| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,810000 | 02/04/2026 | -2,41% | -8,76% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,666377 | 02/04/2026 | 1,90% | 4,43% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,790000 | 02/04/2026 | 1,77% | 6,15% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,530000 | 02/04/2026 | -0,36% | 6,77% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,921909 | 02/04/2026 | 2,05% | 6,17% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,730000 | 02/04/2026 | 1,81% | 6,13% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,990000 | 02/04/2026 | -0,33% | 6,09% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,399132 | 02/04/2026 | 2,06% | 6,20% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,344902 | 02/04/2026 | 1,36% | 6,11% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,518438 | 02/04/2026 | 1,38% | 6,46% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,264642 | 02/04/2026 | 1,51% | 7,89% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,377440 | 02/04/2026 | 1,53% | 8,16% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,670000 | 02/04/2026 | -0,97% | 8,00% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 119,097614 | 02/04/2026 | 1,50% | 8,47% | **** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 69,535792 | 02/04/2026 | 4,25% | 22,80% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 546,110000 | 02/04/2026 | -7,33% | 36,97% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 200,350000 | 02/04/2026 | -9,36% | 36,91% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 547,852495 | 02/04/2026 | -7,08% | 37,10% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 12.924,420000 | 02/04/2026 | -7,12% | 40,28% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 12.953,631236 | 02/04/2026 | -6,86% | 40,36% | ** |
