| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,631158 | 19/02/2026 | 1,13% | 3,29% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,270000 | 19/02/2026 | 1,07% | 5,33% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 53,250000 | 19/02/2026 | 1,01% | 10,09% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,299923 | 19/02/2026 | 1,21% | 5,01% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,380000 | 19/02/2026 | 1,10% | 5,33% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,610000 | 19/02/2026 | 1,02% | 9,41% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,996256 | 19/02/2026 | 1,21% | 5,02% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,212967 | 19/02/2026 | 1,09% | 5,38% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,383136 | 19/02/2026 | 1,11% | 5,74% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,097847 | 19/02/2026 | 1,18% | 7,14% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,208457 | 19/02/2026 | 1,19% | 7,42% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 105,800000 | 19/02/2026 | 1,06% | 11,40% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 118,820727 | 19/02/2026 | 1,27% | 7,22% | **** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 71,445588 | 19/02/2026 | 7,12% | 18,76% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 556,860000 | 19/02/2026 | -5,51% | 41,93% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 208,690000 | 19/02/2026 | -5,58% | 47,54% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 557,823534 | 19/02/2026 | -5,39% | 41,59% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.164,950000 | 19/02/2026 | -5,39% | 45,14% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.175,631754 | 19/02/2026 | -5,27% | 44,73% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.090,140000 | 19/02/2026 | -5,36% | · | ND |