| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,480000 | 18/05/2026 | -1,43% | 6,14% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,467376 | 18/05/2026 | 0,10% | 4,67% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,652129 | 18/05/2026 | -0,06% | 5,82% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,823832 | 18/05/2026 | -0,04% | 6,12% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,587912 | 18/05/2026 | 0,15% | 7,59% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,708104 | 18/05/2026 | 0,18% | 7,81% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,090000 | 18/05/2026 | -1,53% | 9,55% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 117,453640 | 18/05/2026 | 0,10% | 8,51% | **** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 71,471497 | 18/05/2026 | 7,16% | 28,67% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 599,160000 | 18/05/2026 | 1,67% | 45,50% | ** |
