| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,170000 | 12/01/2026 | 0,07% | 6,46% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,716387 | 12/01/2026 | 0,62% | 4,32% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,965104 | 12/01/2026 | 0,58% | 3,97% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,127609 | 12/01/2026 | 0,58% | 4,38% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,811837 | 12/01/2026 | 0,60% | 5,71% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,923024 | 12/01/2026 | 0,62% | 6,03% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,730000 | 12/01/2026 | 0,04% | 8,25% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 118,020869 | 12/01/2026 | 0,58% | 6,48% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 69,030106 | 12/01/2026 | 3,50% | 17,14% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 607,840000 | 12/01/2026 | 3,14% | 60,90% | ** |
