| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 52,434935 | 25/06/2026 | 4,63% | 1,68% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 52,530418 | 25/06/2026 | 5,10% | 2,11% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 87,559513 | 25/06/2026 | 5,10% | 16,88% | **** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 98,640000 | 25/06/2026 | 3,80% | 9,10% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,530000 | 25/06/2026 | -0,32% | 6,88% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 49,680000 | 25/06/2026 | 2,84% | -1,57% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 98,941986 | 25/06/2026 | 4,16% | 9,69% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 54,660000 | 25/06/2026 | 3,96% | 9,96% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,640000 | 25/06/2026 | -0,17% | 7,56% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 48,457062 | 25/06/2026 | 4,32% | 10,60% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,625000 | 25/06/2026 | -0,49% | 5,76% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,817000 | 25/06/2026 | -2,23% | -6,42% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,771645 | 25/06/2026 | 4,19% | 9,86% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 77,520000 | 25/06/2026 | 4,10% | 11,14% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,780000 | 25/06/2026 | 0,11% | 9,68% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 77,719979 | 25/06/2026 | 4,46% | 11,69% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 51,910000 | 25/06/2026 | 4,17% | 11,13% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,160000 | 25/06/2026 | 0,04% | 8,87% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 49,567977 | 25/06/2026 | 4,53% | 11,74% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 50,678893 | 25/06/2026 | 4,10% | 11,59% | ** |
