| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,902000 | 03/11/2025 | 0,80% | -2,45% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,656071 | 03/11/2025 | -3,24% | 0,24% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,540000 | 03/11/2025 | -3,19% | 1,90% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,660000 | 03/11/2025 | 5,83% | 13,54% | **** |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 44,570000 | 29/10/2025 | -6,93% | -10,09% | * |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,577558 | 03/11/2025 | -2,79% | 1,91% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,530000 | 03/11/2025 | -3,31% | 1,85% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,070000 | 03/11/2025 | 5,67% | 12,75% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,150078 | 03/11/2025 | -2,92% | 1,91% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,478895 | 03/11/2025 | -3,74% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,626542 | 03/11/2025 | -3,67% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,277923 | 03/11/2025 | -3,31% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,373458 | 03/11/2025 | -3,27% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,610000 | 03/11/2025 | 5,17% | 17,72% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 119,194025 | 03/11/2025 | -3,26% | 6,75% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 65,442071 | 03/11/2025 | -4,13% | 9,42% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 619,620000 | 03/11/2025 | 4,49% | 61,14% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 228,910000 | 03/11/2025 | 14,07% | 78,29% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 620,766024 | 03/11/2025 | 4,93% | 61,28% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 528,860000 | 03/11/2025 | 3,61% | 55,52% | ** |
