| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,475018 | 15/10/2026 | 2,20% | 7,77% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,444000 | 15/10/2026 | -4,39% | 6,44% | *** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,606000 | 15/10/2026 | -7,63% | -5,35% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,671663 | 15/10/2026 | 2,01% | 7,09% | ** |
| AMUNDI FUNDS US BOND INCOME A2 USD (C) | RFI USA | 45,806567 | 15/10/2026 | 6,43% | · | ND |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | RFI USA | 46,038544 | 15/10/2026 | 6,84% | · | ND |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 76,310000 | 15/10/2026 | 2,47% | 8,77% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 50,880000 | 15/10/2026 | -3,49% | 10,39% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 76,222341 | 15/10/2026 | 2,45% | 8,86% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 51,110000 | 15/10/2026 | 2,57% | 8,74% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,500000 | 15/10/2026 | -3,55% | 9,50% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,625981 | 15/10/2026 | 2,54% | 8,90% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,509279 | 15/10/2026 | 1,70% | 7,76% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,714490 | 15/10/2026 | 1,79% | 8,12% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,579943 | 15/10/2026 | 2,15% | 9,60% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,722698 | 15/10/2026 | 2,23% | 9,81% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 100,460000 | 15/10/2026 | -4,04% | 11,34% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 119,798358 | 15/10/2026 | 2,10% | 10,87% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT R2 USD (C) | DEUDA PRIVADA USA | 48,982869 | 15/10/2026 | 2,47% | · | ND |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 78,640257 | 15/10/2026 | 17,91% | 40,49% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A2 USD (C) | RVI USA CRECIMIENTO | 57,262670 | 15/10/2026 | 14,14% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 673,620000 | 15/10/2026 | 14,31% | 47,67% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 237,070000 | 15/10/2026 | 7,26% | 48,51% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 673,822270 | 15/10/2026 | 14,29% | 47,93% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 16.021,250000 | 15/10/2026 | 15,14% | 51,69% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 16.011,268737 | 15/10/2026 | 15,12% | 51,89% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.328,420000 | 15/10/2026 | 15,32% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.739,034618 | 15/10/2026 | 15,30% | 52,82% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 294,430000 | 15/10/2026 | 14,86% | 50,25% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 132,130000 | 15/10/2026 | 7,78% | 51,11% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 294,263026 | 15/10/2026 | 14,84% | 50,44% | ** |
| AMUNDI FUNDS US EQUITY HIGH INCOME A2 USD (C) | RVI USA | 48,599215 | 15/10/2026 | 11,27% | · | ND |
| AMUNDI FUNDS US EQUITY HIGH INCOME R2 USD (C) | RVI USA | 48,938258 | 15/10/2026 | 11,89% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A2 USD (C) | RVI USA | 50,695931 | 15/10/2026 | 18,26% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A USD (C) | RVI USA | 50,776231 | 15/10/2026 | 18,64% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R2 USD (C) | RVI USA | 51,052819 | 15/10/2026 | 19,02% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R USD (C) | RVI USA | 51,026053 | 15/10/2026 | 19,17% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | RVI USA | 57,910000 | 15/10/2026 | 17,70% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A2 USD (C) | RVI USA | 50,098144 | 15/10/2026 | 17,68% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 27,130000 | 15/10/2026 | 17,85% | 56,82% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 27,123483 | 15/10/2026 | 17,82% | 57,01% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 27,680000 | 15/10/2026 | 17,84% | 56,82% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,979000 | 15/10/2026 | 10,54% | 57,54% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 34,537830 | 15/10/2026 | 18,73% | 61,62% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 122,530000 | 15/10/2026 | 18,40% | 59,67% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 234,296931 | 15/10/2026 | 18,41% | 59,94% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 59,600000 | 15/10/2026 | 19,85% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 88,347609 | 15/10/2026 | 19,84% | 45,94% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 79,320412 | 15/10/2026 | 13,24% | 55,42% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 315,440000 | 15/10/2026 | 20,00% | 46,42% | ** |
