| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,210000 | 17/09/2026 | 0,76% | 6,47% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,910000 | 17/09/2026 | -2,67% | 8,27% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,818134 | 17/09/2026 | 0,84% | 6,42% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,898180 | 17/09/2026 | 0,45% | 5,86% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,098511 | 17/09/2026 | 0,52% | 6,19% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,934675 | 17/09/2026 | 0,85% | 7,62% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,065325 | 17/09/2026 | 0,90% | 7,84% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 101,730000 | 17/09/2026 | -2,83% | 10,07% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 118,264959 | 17/09/2026 | 0,79% | 8,38% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT R2 USD (C) | DEUDA PRIVADA USA | 48,340737 | 17/09/2026 | 1,12% | · | ND |
