| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 50,600000 | 19/05/2025 | 1,69% | -1,04% | ** |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 44,640000 | 19/05/2025 | -6,79% | -11,45% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 73,406145 | 19/05/2025 | -5,58% | -1,93% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,200000 | 19/05/2025 | -5,86% | -1,15% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,290000 | 19/05/2025 | 1,58% | -1,53% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 46,803410 | 19/05/2025 | -5,64% | -1,79% | **** |
| AMUNDI FUNDS US CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA USA | 100,190000 | 19/05/2025 | 0,72% | 1,44% | ** |
| AMUNDI FUNDS US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 115,272598 | 19/05/2025 | -6,44% | 1,61% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 63,807494 | 19/05/2025 | -6,53% | 11,46% | ** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR (C) | RVI USA | 71,590000 | 19/05/2025 | -5,90% | 20,52% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | RVI USA | 60,670000 | 19/05/2025 | 1,49% | 18,96% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A USD (C) | RVI USA | 72,811224 | 19/05/2025 | -5,67% | 20,34% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C EUR (C) | RVI USA | 69,020000 | 19/05/2025 | -6,26% | 16,96% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C USD (C) | RVI USA | 56,872669 | 19/05/2025 | -6,04% | 16,16% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F EUR HGD (C) | RVI USA | 5,413000 | 19/05/2025 | 1,16% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F USD (C) | RVI USA | 4,972474 | 19/05/2025 | -5,95% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS G USD (C) | RVI USA | 5,031966 | 19/05/2025 | -5,72% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 EUR (C) | RVI USA | 57,200000 | 19/05/2025 | -5,74% | 22,20% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 USD (C) | RVI USA | 50,337418 | 19/05/2025 | -5,50% | 21,35% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R USD (C) | RVI USA | 54,182206 | 19/05/2025 | -5,43% | 22,80% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 560,910000 | 19/05/2025 | -5,41% | 51,58% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 204,580000 | 19/05/2025 | 1,95% | 50,07% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 561,010478 | 19/05/2025 | -5,17% | 50,60% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 480,960000 | 19/05/2025 | -5,77% | 46,84% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 480,625111 | 19/05/2025 | -5,54% | 45,84% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.169,030000 | 19/05/2025 | -5,08% | 55,58% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.159,101403 | 19/05/2025 | -4,84% | 54,51% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.088,840000 | 19/05/2025 | -5,01% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.064,358018 | 19/05/2025 | -4,77% | 55,55% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 243,090000 | 19/05/2025 | -5,19% | 54,06% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 113,110000 | 19/05/2025 | 2,25% | 52,44% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 242,931984 | 19/05/2025 | -4,96% | 53,01% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 20,420000 | 19/05/2025 | -6,20% | 23,53% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 20,413781 | 19/05/2025 | -5,95% | 22,70% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 17,360000 | 19/05/2025 | -6,47% | 20,81% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 17,350382 | 19/05/2025 | -6,22% | 19,98% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 20,838000 | 19/05/2025 | -6,19% | 23,55% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 12,472000 | 19/05/2025 | 1,16% | 22,12% | * |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 25,652637 | 19/05/2025 | -5,60% | 26,40% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 91,470000 | 19/05/2025 | -5,97% | 25,80% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 174,817972 | 19/05/2025 | -5,73% | 24,94% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 61,489943 | 19/05/2025 | 3,75% | 18,19% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 245,460000 | 19/05/2025 | -5,36% | 9,91% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 68,150000 | 19/05/2025 | 2,10% | 8,74% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 246,137453 | 19/05/2025 | -5,12% | 9,16% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 213,180000 | 19/05/2025 | -5,72% | 6,67% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 213,008347 | 19/05/2025 | -5,48% | 5,93% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,533000 | 19/05/2025 | 1,74% | 5,69% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,574321 | 19/05/2025 | -5,45% | 6,24% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,753685 | 19/05/2025 | -5,21% | 8,36% | * |
