| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,350000 | 23/12/2025 | -5,39% | 2,99% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,650000 | 23/12/2025 | 5,28% | 7,30% | **** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,224334 | 23/12/2025 | -5,13% | 3,02% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,642000 | 23/12/2025 | 4,74% | 5,48% | **** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,898000 | 23/12/2025 | 0,70% | -6,19% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,557102 | 23/12/2025 | -5,29% | 2,34% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,140000 | 23/12/2025 | -4,99% | 4,10% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,640000 | 23/12/2025 | 5,79% | 9,14% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,028508 | 23/12/2025 | -4,78% | 4,04% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,610000 | 23/12/2025 | -5,07% | 4,09% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,060000 | 23/12/2025 | 5,64% | 8,40% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,183099 | 23/12/2025 | -4,87% | 4,07% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,481249 | 23/12/2025 | -5,68% | 4,33% | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,633973 | 23/12/2025 | -5,59% | 4,64% | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,304259 | 23/12/2025 | -5,18% | 6,08% | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,397590 | 23/12/2025 | -5,14% | 6,26% | ND |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,560000 | 23/12/2025 | 5,12% | 11,13% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 116,782623 | 23/12/2025 | -5,21% | 7,06% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 66,833531 | 23/12/2025 | -2,10% | 15,88% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 591,850000 | 23/12/2025 | -0,20% | 60,39% | ** |
