| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 43,870000 | 13/06/2025 | -8,39% | -12,01% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 72,394024 | 13/06/2025 | -6,88% | -1,31% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 48,350000 | 13/06/2025 | -7,48% | -1,79% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,580000 | 13/06/2025 | 2,25% | 1,99% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 46,151842 | 13/06/2025 | -6,95% | -1,20% | **** |
| AMUNDI FUNDS US CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA USA | 100,950000 | 13/06/2025 | 1,49% | 5,10% | ** |
| AMUNDI FUNDS US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 113,820361 | 13/06/2025 | -7,62% | 2,31% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 62,048297 | 13/06/2025 | -9,11% | 11,42% | ** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR (C) | RVI USA | 70,820000 | 13/06/2025 | -6,91% | 21,43% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | RVI USA | 61,460000 | 13/06/2025 | 2,81% | 25,02% | * |
