| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 49,355320 | 6.983,930000 | · | 26/06/2026 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 50,442944 | 5,040000 | · | 26/06/2026 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 50,635909 | 5,060000 | · | 26/06/2026 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 51,451627 | 5,140000 | · | 26/06/2026 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 51,574423 | 5,160000 | · | 26/06/2026 |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,550000 | 18.158,030000 | · | 26/06/2026 |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 121,927901 | 14.333,290000 | · | 26/06/2026 |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 75,133760 | 251.535,540000 | · | 26/06/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 615,790000 | 445.036,490000 | · | 26/06/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 221,660000 | 40.863,790000 | · | 26/06/2026 |
