| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,570000 | 11/09/2025 | -5,15% | -3,26% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,140000 | 11/09/2025 | 5,83% | 5,85% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,368421 | 11/09/2025 | -4,50% | -2,84% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,806162 | 11/09/2025 | -5,05% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,943089 | 11/09/2025 | -4,99% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,550706 | 11/09/2025 | -4,71% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,661960 | 11/09/2025 | -4,63% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 105,030000 | 11/09/2025 | 5,59% | 10,15% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 117,424048 | 11/09/2025 | -4,69% | 1,44% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 64,980745 | 11/09/2025 | -4,81% | 7,72% | * |
