| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 43,910000 | 07/10/2026 | -4,83% | 9,15% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,089827 | 07/10/2026 | 1,41% | 9,22% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,235036 | 07/10/2026 | 1,14% | 8,80% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,431869 | 07/10/2026 | 1,21% | 9,14% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,290776 | 07/10/2026 | 1,57% | 10,63% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,424980 | 07/10/2026 | 1,63% | 10,85% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 99,370000 | 07/10/2026 | -5,08% | 11,55% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 118,788584 | 07/10/2026 | 1,24% | 11,80% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT R2 USD (C) | DEUDA PRIVADA USA | 48,564015 | 07/10/2026 | 1,59% | · | ND |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 76,925830 | 07/10/2026 | 15,33% | 38,38% | ** |
