| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,700000 | 31/03/2025 | 2,52% | -4,53% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 49,052242 | 31/03/2025 | -1,11% | 4,52% | **** |
| AMUNDI FUNDS US CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA USA | 101,190000 | 31/03/2025 | 1,73% | -4,97% | ** |
| AMUNDI FUNDS US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 120,859917 | 31/03/2025 | -1,91% | 4,48% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 66,712899 | 31/03/2025 | -2,27% | 13,07% | ** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR (C) | RVI USA | 69,680000 | 31/03/2025 | -8,41% | 9,23% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | RVI USA | 56,840000 | 31/03/2025 | -4,92% | -1,56% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A USD (C) | RVI USA | 70,836801 | 31/03/2025 | -8,23% | 9,41% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C EUR (C) | RVI USA | 67,270000 | 31/03/2025 | -8,64% | 6,57% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C USD (C) | RVI USA | 55,413777 | 31/03/2025 | -8,45% | 6,22% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F EUR HGD (C) | RVI USA | 5,077000 | 31/03/2025 | -5,12% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F USD (C) | RVI USA | 4,843273 | 31/03/2025 | -8,40% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS G USD (C) | RVI USA | 4,896902 | 31/03/2025 | -8,25% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 EUR (C) | RVI USA | 55,640000 | 31/03/2025 | -8,31% | 11,32% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 USD (C) | RVI USA | 48,941285 | 31/03/2025 | -8,12% | 10,92% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R USD (C) | RVI USA | 52,667591 | 31/03/2025 | -8,07% | 11,58% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 537,140000 | 31/03/2025 | -9,42% | 28,32% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 188,620000 | 31/03/2025 | -6,00% | 15,92% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 536,994914 | 31/03/2025 | -9,23% | 27,94% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 461,200000 | 31/03/2025 | -9,64% | 24,78% | *** |
