| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,070000 | 24/03/2026 | 0,81% | 3,89% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,180000 | 24/03/2026 | -1,02% | 5,93% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,069132 | 24/03/2026 | 0,90% | 3,73% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,250000 | 24/03/2026 | 0,84% | 3,89% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,690000 | 24/03/2026 | -0,98% | 5,28% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,865538 | 24/03/2026 | 0,94% | 3,78% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,824749 | 24/03/2026 | 0,30% | 4,51% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,988939 | 24/03/2026 | 0,30% | 4,82% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,723470 | 24/03/2026 | 0,42% | 6,26% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,835811 | 24/03/2026 | 0,44% | 6,46% | *** |
