| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,080000 | 16/12/2025 | 5,69% | 6,77% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,214674 | 16/12/2025 | -4,81% | 2,53% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,479959 | 16/12/2025 | -5,68% | 2,69% | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,632813 | 16/12/2025 | -5,60% | 3,02% | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,303668 | 16/12/2025 | -5,18% | 4,44% | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,397079 | 16/12/2025 | -5,14% | 4,62% | ND |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,540000 | 16/12/2025 | 5,10% | 9,26% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 116,788383 | 16/12/2025 | -5,21% | 5,27% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 66,694973 | 16/12/2025 | -2,30% | 16,75% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 583,270000 | 16/12/2025 | -1,64% | 57,51% | ** |
