| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,670000 | 18/12/2025 | -4,81% | 2,07% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,760000 | 18/12/2025 | 5,52% | 5,87% | **** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,573940 | 18/12/2025 | -4,41% | 2,18% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,653000 | 18/12/2025 | 4,99% | 4,07% | **** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,907000 | 18/12/2025 | 0,93% | -7,44% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,592542 | 18/12/2025 | -4,56% | 1,54% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,580000 | 18/12/2025 | -4,42% | 3,14% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,760000 | 18/12/2025 | 6,03% | 7,70% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,596809 | 18/12/2025 | -4,05% | 3,22% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,910000 | 18/12/2025 | -4,50% | 3,14% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,170000 | 18/12/2025 | 5,89% | 6,97% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,546719 | 18/12/2025 | -4,14% | 3,25% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,818159 | 18/12/2025 | -5,02% | 3,41% | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,971755 | 18/12/2025 | -4,94% | 3,74% | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,645874 | 18/12/2025 | -4,52% | 5,16% | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,739739 | 18/12/2025 | -4,48% | 5,34% | ND |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,740000 | 18/12/2025 | 5,30% | 9,47% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 117,612424 | 18/12/2025 | -4,54% | 6,01% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 66,934039 | 18/12/2025 | -1,95% | 17,17% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 582,900000 | 18/12/2025 | -1,70% | 57,41% | ** |
