| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,360000 | 29/05/2026 | 1,06% | 5,91% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,000000 | 29/05/2026 | -0,30% | 8,93% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,050498 | 29/05/2026 | 1,33% | 6,60% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,209894 | 29/05/2026 | 1,09% | 6,90% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,390244 | 29/05/2026 | 1,12% | 7,23% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,171762 | 29/05/2026 | 1,33% | 8,71% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,291996 | 29/05/2026 | 1,36% | 8,92% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,260000 | 29/05/2026 | -0,41% | 11,47% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 118,911027 | 29/05/2026 | 1,34% | 9,66% | **** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 73,316730 | 29/05/2026 | 9,92% | 32,52% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 619,600000 | 29/05/2026 | 5,14% | 46,56% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 228,850000 | 29/05/2026 | 3,54% | 50,49% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 621,530402 | 29/05/2026 | 5,42% | 47,58% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.684,880000 | 29/05/2026 | 5,54% | 50,46% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.717,047406 | 29/05/2026 | 5,82% | 51,43% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.216,680000 | 29/05/2026 | 5,62% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.434,197870 | 29/05/2026 | 5,90% | 52,38% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 270,210000 | 29/05/2026 | 5,41% | 49,02% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 127,230000 | 29/05/2026 | 3,79% | 53,07% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 270,800412 | 29/05/2026 | 5,68% | 49,98% | ** |