| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.034,160000 | 27/03/2026 | -10,22% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 2.913,562560 | 27/03/2026 | -10,15% | 39,59% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 229,880000 | 27/03/2026 | -10,32% | 37,46% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 107,320000 | 27/03/2026 | -12,46% | 38,39% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 229,955718 | 27/03/2026 | -10,26% | 37,39% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 22,790000 | 27/03/2026 | -1,00% | 41,73% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 22,809759 | 27/03/2026 | -0,92% | 41,71% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 23,258000 | 27/03/2026 | -0,99% | 41,79% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 13,970000 | 27/03/2026 | -3,36% | 42,59% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 28,896414 | 27/03/2026 | -0,66% | 45,88% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 102,610000 | 27/03/2026 | -0,85% | 44,36% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 196,344534 | 27/03/2026 | -0,77% | 44,30% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 69,590498 | 27/03/2026 | -0,65% | 32,23% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 269,920000 | 27/03/2026 | 2,68% | 28,78% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 75,190000 | 27/03/2026 | 0,29% | 29,48% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 270,929930 | 27/03/2026 | 2,76% | 28,71% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,156000 | 27/03/2026 | 0,08% | 25,99% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,181558 | 27/03/2026 | 2,54% | 25,29% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,417730 | 27/03/2026 | 2,70% | 27,76% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 96,370000 | 27/03/2026 | 2,83% | 31,17% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 79,070000 | 27/03/2026 | 0,44% | 31,54% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 96,370583 | 27/03/2026 | 2,90% | 31,05% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 79,274117 | 27/03/2026 | 2,95% | 31,83% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 78,560000 | 27/03/2026 | -0,22% | 31,02% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 66,810000 | 27/03/2026 | -2,58% | 31,52% | * |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 79,986107 | 27/03/2026 | -0,13% | 31,62% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 5,914000 | 27/03/2026 | -2,78% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,425024 | 27/03/2026 | -0,32% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,521403 | 27/03/2026 | -0,16% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.247,824954 | 27/03/2026 | 0,07% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 63,010000 | 27/03/2026 | -0,10% | 32,82% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 55,509247 | 27/03/2026 | -0,03% | 32,74% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 59,850656 | 27/03/2026 | 0,02% | 34,44% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,280000 | 27/03/2026 | 0,86% | 15,06% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 104,540000 | 27/03/2026 | -1,49% | 16,01% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,290440 | 27/03/2026 | 0,93% | 14,95% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,390000 | 27/03/2026 | 1,02% | 17,67% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,410000 | 27/03/2026 | -1,30% | 18,70% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 96,144829 | 27/03/2026 | 1,09% | 17,62% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 106,490000 | 27/03/2026 | -2,76% | 62,95% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 25,320000 | 27/03/2026 | -2,91% | 63,35% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 25,353825 | 27/03/2026 | -2,74% | 63,46% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 32,178519 | 27/03/2026 | -2,43% | 68,20% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 220,310000 | 27/03/2026 | -2,57% | 66,70% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 220,274377 | 27/03/2026 | -2,51% | 66,61% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 70,200000 | 27/03/2026 | -3,00% | 63,79% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 66,270000 | 27/03/2026 | -5,29% | 63,63% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 64,574108 | 27/03/2026 | -2,90% | 65,67% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,190000 | 27/03/2026 | 2,57% | 9,60% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,189372 | 27/03/2026 | 2,64% | 9,55% | ***** |
