| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,860000 | 16/06/2026 | 1,87% | 8,22% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,720000 | 16/06/2026 | 0,00% | 9,31% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,918579 | 16/06/2026 | 2,04% | 8,71% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,790000 | 16/06/2026 | 1,93% | 8,20% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,100000 | 16/06/2026 | -0,09% | 8,47% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,404347 | 16/06/2026 | 2,07% | 8,73% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,534242 | 16/06/2026 | 1,75% | 8,64% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,715370 | 16/06/2026 | 1,79% | 8,97% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,508884 | 16/06/2026 | 2,01% | 10,44% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,638261 | 16/06/2026 | 2,06% | 10,73% | *** |
