| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,026776 | 05/10/2026 | 1,03% | 9,29% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,160657 | 05/10/2026 | 1,10% | 9,52% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 99,130000 | 05/10/2026 | -5,31% | 10,75% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 118,198858 | 05/10/2026 | 0,74% | 10,33% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT R2 USD (C) | DEUDA PRIVADA USA | 48,322028 | 05/10/2026 | 1,08% | · | ND |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 76,892181 | 05/10/2026 | 15,28% | 38,88% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A2 USD (C) | RVI USA CRECIMIENTO | 57,586576 | 05/10/2026 | 14,78% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 676,600000 | 05/10/2026 | 14,81% | 52,02% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 238,410000 | 05/10/2026 | 7,86% | 52,62% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 677,525884 | 05/10/2026 | 14,92% | 52,08% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 16.087,910000 | 05/10/2026 | 15,62% | 56,04% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 16.095,108890 | 05/10/2026 | 15,73% | 56,04% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.333,870000 | 05/10/2026 | 15,80% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.758,407712 | 05/10/2026 | 15,90% | 56,99% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 295,680000 | 05/10/2026 | 15,35% | 54,56% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 132,860000 | 05/10/2026 | 8,38% | 55,17% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 295,831846 | 05/10/2026 | 15,45% | 54,55% | ** |
| AMUNDI FUNDS US EQUITY HIGH INCOME A2 USD (C) | RVI USA | 48,375580 | 05/10/2026 | 10,76% | · | ND |
| AMUNDI FUNDS US EQUITY HIGH INCOME R2 USD (C) | RVI USA | 48,705819 | 05/10/2026 | 11,36% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A2 USD (C) | RVI USA | 49,616208 | 05/10/2026 | 15,74% | · | ND |
