| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,556724 | 06/02/2026 | 0,29% | 5,63% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,080000 | 06/02/2026 | 0,14% | -5,81% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 83,500000 | 06/02/2026 | 0,14% | 7,90% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,960000 | 06/02/2026 | 0,60% | -2,15% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,270000 | 06/02/2026 | 0,60% | 12,01% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,000000 | 06/02/2026 | -0,28% | -5,46% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,178592 | 06/02/2026 | 0,13% | -5,77% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,186536 | 06/02/2026 | 0,41% | -5,17% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 83,644226 | 06/02/2026 | 0,40% | 8,54% | *** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,770000 | 06/02/2026 | -0,27% | 1,39% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,790000 | 06/02/2026 | 0,20% | 5,18% | **** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,180000 | 06/02/2026 | -0,27% | -8,35% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 94,972020 | 06/02/2026 | -0,02% | 2,03% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,450000 | 06/02/2026 | -0,25% | 2,16% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,830000 | 06/02/2026 | 0,23% | 5,87% | **** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,455825 | 06/02/2026 | 0,01% | 2,86% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,656000 | 06/02/2026 | 0,17% | 4,07% | **** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,871000 | 06/02/2026 | -0,85% | -8,12% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,578599 | 06/02/2026 | -0,02% | 2,17% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,310000 | 06/02/2026 | -0,21% | 3,27% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,850000 | 06/02/2026 | 0,25% | 7,73% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,436154 | 06/02/2026 | 0,05% | 3,89% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,730000 | 06/02/2026 | -0,20% | 3,26% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,260000 | 06/02/2026 | 0,26% | 7,01% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,447855 | 06/02/2026 | 0,06% | 3,92% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,694251 | 06/02/2026 | 0,03% | 3,72% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,855350 | 06/02/2026 | 0,03% | 4,13% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,550619 | 06/02/2026 | 0,07% | 5,46% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,660844 | 06/02/2026 | 0,09% | 5,76% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,990000 | 06/02/2026 | 0,29% | 8,16% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 117,432593 | 06/02/2026 | 0,08% | 5,24% | **** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 72,248601 | 06/02/2026 | 8,32% | 22,32% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 563,370000 | 06/02/2026 | -4,40% | 43,03% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 212,310000 | 06/02/2026 | -3,95% | 48,44% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 565,109378 | 06/02/2026 | -4,15% | 44,00% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.314,400000 | 06/02/2026 | -4,31% | 46,17% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.343,225369 | 06/02/2026 | -4,06% | 47,10% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.102,440000 | 06/02/2026 | -4,29% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.111,692386 | 06/02/2026 | -4,04% | 48,04% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 245,200000 | 06/02/2026 | -4,35% | 44,76% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 117,830000 | 06/02/2026 | -3,88% | 50,31% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 245,760556 | 06/02/2026 | -4,09% | 45,69% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 24,100000 | 06/02/2026 | 4,69% | 39,07% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 24,164830 | 06/02/2026 | 4,97% | 40,00% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 24,590000 | 06/02/2026 | 4,68% | 39,13% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,203000 | 06/02/2026 | 5,17% | 44,24% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 30,566390 | 06/02/2026 | 5,08% | 44,09% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 108,400000 | 06/02/2026 | 4,74% | 41,64% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 207,800577 | 06/02/2026 | 5,02% | 42,56% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 75,528053 | 06/02/2026 | 7,82% | 30,68% | *** |
