| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,144019 | 31/10/2025 | -1,58% | 8,04% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,460000 | 31/10/2025 | -3,72% | 1,13% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,760000 | 31/10/2025 | 5,45% | 10,82% | **** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 49,480000 | 31/10/2025 | -6,20% | -8,34% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,364895 | 31/10/2025 | -3,51% | 1,34% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,340000 | 31/10/2025 | -3,60% | 1,91% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,740000 | 31/10/2025 | 5,48% | 11,46% | **** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,091916 | 31/10/2025 | -3,35% | 2,16% | *** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 66,989787 | 31/10/2025 | -4,26% | -1,49% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,656000 | 31/10/2025 | 5,05% | 9,60% | **** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,908000 | 31/10/2025 | 0,96% | -2,52% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,645145 | 31/10/2025 | -3,46% | 1,48% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,520000 | 31/10/2025 | -3,22% | 3,01% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,720000 | 31/10/2025 | 5,95% | 13,40% | **** |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 44,570000 | 29/10/2025 | -6,93% | -9,08% | * |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,402458 | 31/10/2025 | -3,01% | 3,18% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,520000 | 31/10/2025 | -3,33% | 3,00% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,130000 | 31/10/2025 | 5,80% | 12,68% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,043967 | 31/10/2025 | -3,14% | 3,19% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,402804 | 31/10/2025 | -3,89% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,549939 | 31/10/2025 | -3,82% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,199065 | 31/10/2025 | -3,46% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,302925 | 31/10/2025 | -3,40% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,830000 | 31/10/2025 | 5,39% | 17,85% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 119,032370 | 31/10/2025 | -3,39% | 8,29% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 65,830016 | 31/10/2025 | -3,57% | 9,67% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 615,060000 | 31/10/2025 | 3,72% | 53,87% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 227,580000 | 31/10/2025 | 13,41% | 68,19% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 614,999134 | 31/10/2025 | 3,95% | 54,26% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 525,010000 | 31/10/2025 | 2,86% | 48,72% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 524,502337 | 31/10/2025 | 3,09% | 49,02% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.500,440000 | 31/10/2025 | 4,52% | 57,55% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.485,407651 | 31/10/2025 | 4,75% | 57,87% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.200,000000 | 31/10/2025 | 4,69% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.376,259304 | 31/10/2025 | 4,92% | 58,90% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 267,280000 | 31/10/2025 | 4,24% | 56,02% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 126,110000 | 31/10/2025 | 14,00% | 70,53% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 267,024407 | 31/10/2025 | 4,47% | 56,35% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,550000 | 31/10/2025 | 8,18% | 38,37% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,541631 | 31/10/2025 | 8,46% | 38,76% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 19,960000 | 31/10/2025 | 7,54% | 35,32% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 19,941146 | 31/10/2025 | 7,79% | 35,69% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 24,033000 | 31/10/2025 | 8,19% | 38,44% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,592000 | 31/10/2025 | 18,36% | 51,21% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 29,703999 | 31/10/2025 | 9,31% | 42,82% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 105,780000 | 31/10/2025 | 8,74% | 40,95% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 202,137788 | 31/10/2025 | 9,01% | 41,27% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 67,979611 | 31/10/2025 | 14,70% | 33,90% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 259,910000 | 31/10/2025 | 0,21% | 13,79% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 73,140000 | 31/10/2025 | 9,57% | 24,26% | **** |
