| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,970000 | 02/07/2026 | -0,37% | 8,32% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 49,127116 | 02/07/2026 | 3,60% | 9,41% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 50,214931 | 02/07/2026 | 3,15% | 8,91% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 50,399158 | 02/07/2026 | 3,19% | 9,24% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 51,215019 | 02/07/2026 | 3,43% | 10,72% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 51,337837 | 02/07/2026 | 3,47% | 10,95% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,110000 | 02/07/2026 | -0,55% | 9,99% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 121,466795 | 02/07/2026 | 3,52% | 11,52% | **** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 75,804895 | 02/07/2026 | 13,65% | 31,43% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 629,750000 | 02/07/2026 | 6,86% | 44,51% | ** |
