| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,370000 | 26/05/2026 | 1,08% | 5,93% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,830000 | 26/05/2026 | -0,67% | 8,52% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,911294 | 26/05/2026 | 1,03% | 6,29% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,045900 | 26/05/2026 | 0,75% | 6,55% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,226405 | 26/05/2026 | 0,79% | 6,87% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,000000 | 26/05/2026 | 0,98% | 8,33% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,120337 | 26/05/2026 | 1,01% | 8,55% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,210000 | 26/05/2026 | -0,46% | 11,42% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 118,935878 | 26/05/2026 | 1,36% | 9,68% | **** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 73,130480 | 26/05/2026 | 9,64% | 32,18% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 617,630000 | 26/05/2026 | 4,81% | 46,10% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 227,290000 | 26/05/2026 | 2,83% | 49,46% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 617,698126 | 26/05/2026 | 4,77% | 46,67% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.637,040000 | 26/05/2026 | 5,19% | 49,97% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.625,098848 | 26/05/2026 | 5,16% | 50,48% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.212,700000 | 26/05/2026 | 5,28% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.412,678357 | 26/05/2026 | 5,24% | 51,42% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 269,330000 | 26/05/2026 | 5,07% | 48,54% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 126,350000 | 26/05/2026 | 3,07% | 52,01% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 269,116383 | 26/05/2026 | 5,02% | 49,05% | ** |