| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,140000 | 09/04/2026 | 0,00% | 5,56% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,916132 | 09/04/2026 | 1,04% | 4,64% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,857510 | 09/04/2026 | 0,36% | 4,96% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,028669 | 09/04/2026 | 0,38% | 5,28% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,764656 | 09/04/2026 | 0,50% | 6,72% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,884467 | 09/04/2026 | 0,54% | 6,95% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,090000 | 09/04/2026 | -0,57% | 7,92% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 117,997433 | 09/04/2026 | 0,56% | 7,37% | **** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 70,346598 | 09/04/2026 | 5,47% | 26,18% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 557,590000 | 09/04/2026 | -5,38% | 41,05% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 206,810000 | 09/04/2026 | -6,43% | 42,14% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 558,083012 | 09/04/2026 | -5,34% | 40,99% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.198,370000 | 09/04/2026 | -5,15% | 44,30% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.197,869063 | 09/04/2026 | -5,11% | 44,18% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.093,210000 | 09/04/2026 | -5,10% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.078,844673 | 09/04/2026 | -5,05% | 45,10% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 242,960000 | 09/04/2026 | -5,22% | 42,93% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 114,890000 | 09/04/2026 | -6,28% | 44,01% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 242,952503 | 09/04/2026 | -5,19% | 42,80% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 24,300000 | 09/04/2026 | 5,56% | 49,08% | ** |
