| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,650000 | 17/12/2025 | 5,81% | 7,47% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,424160 | 17/12/2025 | -4,27% | 2,99% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,690000 | 17/12/2025 | -4,92% | 2,69% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,080000 | 17/12/2025 | 5,69% | 6,77% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,432179 | 17/12/2025 | -4,37% | 3,00% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,703293 | 17/12/2025 | -5,25% | 3,17% | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,856850 | 17/12/2025 | -5,16% | 3,49% | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,522266 | 17/12/2025 | -4,76% | 4,90% | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,624637 | 17/12/2025 | -4,70% | 5,10% | ND |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,520000 | 17/12/2025 | 5,08% | 9,24% | **** |
