| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,330000 | 22/08/2025 | 3,13% | 24,45% | ***** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 96,960000 | 22/08/2025 | 2,64% | 21,67% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,670000 | 22/08/2025 | 3,52% | 26,70% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,270000 | 22/08/2025 | -6,01% | -5,37% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 40,130000 | 22/08/2025 | 4,94% | -5,22% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 84,350000 | 22/08/2025 | 4,97% | 4,37% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,600000 | 22/08/2025 | 0,87% | -11,45% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,388697 | 22/08/2025 | -4,74% | -4,05% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,280000 | 22/08/2025 | -6,03% | -6,46% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 48,630000 | 22/08/2025 | 4,90% | 3,14% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,690000 | 22/08/2025 | 0,91% | -12,42% | * |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,380772 | 22/08/2025 | -4,73% | -5,19% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,340000 | 22/08/2025 | -5,21% | -13,61% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 81,340000 | 22/08/2025 | -5,20% | -2,74% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,890000 | 22/08/2025 | 5,80% | -5,28% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 56,840000 | 22/08/2025 | 5,85% | 7,23% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,110000 | 22/08/2025 | 1,72% | -8,93% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,461921 | 22/08/2025 | -4,79% | -13,28% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,817712 | 22/08/2025 | -3,99% | -12,59% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 82,089938 | 22/08/2025 | -3,98% | -1,49% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 93,360000 | 22/08/2025 | -6,82% | -8,61% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,120000 | 22/08/2025 | 4,09% | 0,74% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,310000 | 22/08/2025 | -8,42% | -16,88% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 94,245348 | 22/08/2025 | -5,63% | -7,43% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 51,590000 | 22/08/2025 | -6,76% | -7,92% | ** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,100000 | 22/08/2025 | 4,07% | 1,40% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,028601 | 22/08/2025 | -5,53% | -6,70% | ** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 65,635768 | 22/08/2025 | -6,19% | -10,03% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,599000 | 22/08/2025 | 3,77% | -0,28% | *** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,896000 | 22/08/2025 | 0,65% | -10,74% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,542557 | 22/08/2025 | -5,60% | -7,30% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 73,000000 | 22/08/2025 | -6,45% | -6,92% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,980000 | 22/08/2025 | 4,46% | 3,09% | **** |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 43,890000 | 22/08/2025 | -8,35% | -16,88% | * |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 73,656099 | 22/08/2025 | -5,26% | -5,75% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 48,830000 | 22/08/2025 | -6,56% | -6,94% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,480000 | 22/08/2025 | 4,31% | 2,59% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 46,933150 | 22/08/2025 | -5,38% | -5,73% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,389042 | 22/08/2025 | -5,86% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,526878 | 22/08/2025 | -5,80% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,112681 | 22/08/2025 | -5,55% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,207443 | 22/08/2025 | -5,51% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,430000 | 22/08/2025 | 3,98% | 6,37% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 116,212957 | 22/08/2025 | -5,68% | -1,95% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 65,713301 | 22/08/2025 | -3,74% | 7,26% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 573,910000 | 22/08/2025 | -3,22% | 34,52% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 216,540000 | 22/08/2025 | 7,91% | 47,56% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 579,893177 | 22/08/2025 | -1,98% | 36,32% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 490,830000 | 22/08/2025 | -3,84% | 30,62% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 495,511716 | 22/08/2025 | -2,61% | 32,32% | ** |
