| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,240000 | 18/09/2025 | -5,78% | -3,24% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,000000 | 18/09/2025 | 5,50% | 6,38% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 46,716873 | 18/09/2025 | -5,81% | -4,30% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,206126 | 18/09/2025 | -6,21% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,341513 | 18/09/2025 | -6,16% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 48,950753 | 18/09/2025 | -5,86% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,043831 | 18/09/2025 | -5,82% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,890000 | 18/09/2025 | 5,45% | 11,28% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 115,984092 | 18/09/2025 | -5,86% | 0,36% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 64,198680 | 18/09/2025 | -5,96% | 10,12% | * |
