| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,680000 | 02/02/2026 | -0,08% | 6,00% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 73,876689 | 02/02/2026 | -0,70% | 3,78% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,660000 | 02/02/2026 | -0,34% | 3,76% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,110000 | 02/02/2026 | -0,07% | 5,35% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,086149 | 02/02/2026 | -0,71% | 3,79% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,386824 | 02/02/2026 | -0,60% | 3,74% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,547297 | 02/02/2026 | -0,60% | 4,25% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,239865 | 02/02/2026 | -0,56% | 5,47% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,349662 | 02/02/2026 | -0,54% | 5,91% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,720000 | 02/02/2026 | 0,03% | 6,40% | **** |
