| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 51,690000 | 29/10/2026 | 3,73% | 12,05% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,830000 | 29/10/2026 | -2,84% | 11,66% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 49,353100 | 29/10/2026 | 4,07% | 11,97% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 50,179695 | 29/10/2026 | 3,08% | 10,91% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 50,386343 | 29/10/2026 | 3,16% | 11,28% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 51,275831 | 29/10/2026 | 3,56% | 12,79% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 51,419587 | 29/10/2026 | 3,63% | 13,01% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 100,980000 | 29/10/2026 | -3,54% | 13,64% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 121,329739 | 29/10/2026 | 3,40% | 14,15% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT R2 USD (C) | DEUDA PRIVADA USA | 49,613657 | 29/10/2026 | 3,79% | · | ND |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 81,832884 | 29/10/2026 | 22,69% | 53,24% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A2 USD (C) | RVI USA CRECIMIENTO | 57,053010 | 29/10/2026 | 13,72% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 668,770000 | 29/10/2026 | 13,48% | 56,07% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 234,440000 | 29/10/2026 | 6,07% | 55,34% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 671,374663 | 29/10/2026 | 13,87% | 56,03% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 15.911,500000 | 29/10/2026 | 14,35% | 60,08% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 15.958,715184 | 29/10/2026 | 14,74% | 59,97% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.319,420000 | 29/10/2026 | 14,54% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.727,044025 | 29/10/2026 | 14,93% | 60,94% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 292,380000 | 29/10/2026 | 14,06% | 58,56% | ** |