| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,906000 | 06/11/2025 | 0,90% | -2,23% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,653603 | 06/11/2025 | -3,29% | 1,57% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,540000 | 06/11/2025 | -3,19% | 3,49% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,700000 | 06/11/2025 | 5,91% | 13,77% | **** |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 44,570000 | 29/10/2025 | -6,93% | -8,69% | * |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,548426 | 06/11/2025 | -2,83% | 3,27% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,530000 | 06/11/2025 | -3,31% | 3,46% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,110000 | 06/11/2025 | 5,76% | 13,01% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,131449 | 06/11/2025 | -2,96% | 3,27% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,449406 | 06/11/2025 | -3,80% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,596809 | 06/11/2025 | -3,73% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,247117 | 06/11/2025 | -3,37% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,342495 | 06/11/2025 | -3,33% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,650000 | 06/11/2025 | 5,21% | 17,93% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 119,084367 | 06/11/2025 | -3,35% | 8,10% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 65,013440 | 06/11/2025 | -4,76% | 8,49% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 598,240000 | 06/11/2025 | 0,88% | 55,50% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 221,240000 | 06/11/2025 | 10,25% | 69,84% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 599,141594 | 06/11/2025 | 1,27% | 55,27% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 510,570000 | 06/11/2025 | 0,03% | 49,94% | ** |
