| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,030000 | 24/08/2026 | 0,00% | 5,71% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,800000 | 24/08/2026 | -1,79% | 7,44% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 47,440000 | 24/08/2026 | -1,80% | -4,87% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,044582 | 24/08/2026 | 0,06% | 5,72% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,680000 | 24/08/2026 | 0,19% | 6,51% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,950000 | 24/08/2026 | -1,61% | 8,13% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,570645 | 24/08/2026 | 0,26% | 6,59% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,554000 | 24/08/2026 | -2,02% | 6,33% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,728000 | 24/08/2026 | -4,51% | -5,69% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,583333 | 24/08/2026 | 0,08% | 5,89% | *** |
| AMUNDI FUNDS US BOND INCOME A2 USD (C) | RFI USA | 44,324417 | 24/08/2026 | 2,99% | · | ND |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | RFI USA | 44,521605 | 24/08/2026 | 3,32% | · | ND |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,750000 | 24/08/2026 | 0,38% | 7,66% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,060000 | 24/08/2026 | -1,25% | 10,27% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,734225 | 24/08/2026 | 0,45% | 7,66% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,060000 | 24/08/2026 | 0,46% | 7,66% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,540000 | 24/08/2026 | -1,30% | 9,39% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,668038 | 24/08/2026 | 0,52% | 7,70% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,568244 | 24/08/2026 | -0,23% | 6,75% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,756859 | 24/08/2026 | -0,18% | 7,08% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,579904 | 24/08/2026 | 0,13% | 8,53% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,708505 | 24/08/2026 | 0,18% | 8,77% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 102,720000 | 24/08/2026 | -1,88% | 10,70% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 117,412551 | 24/08/2026 | 0,07% | 9,16% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT R2 USD (C) | DEUDA PRIVADA USA | 47,976680 | 24/08/2026 | 0,36% | · | ND |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 78,626543 | 24/08/2026 | 17,88% | 40,04% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A2 USD (C) | RVI USA CRECIMIENTO | 54,123800 | 24/08/2026 | 7,88% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 635,970000 | 24/08/2026 | 7,92% | 44,93% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 233,730000 | 24/08/2026 | 5,75% | 47,04% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 636,668381 | 24/08/2026 | 7,99% | 45,03% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 15.105,950000 | 24/08/2026 | 8,56% | 48,78% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 15.108,564815 | 24/08/2026 | 8,63% | 48,81% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.252,170000 | 24/08/2026 | 8,70% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.527,229081 | 24/08/2026 | 8,77% | 49,73% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 277,740000 | 24/08/2026 | 8,35% | 47,37% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 130,160000 | 24/08/2026 | 6,18% | 49,59% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 277,794925 | 24/08/2026 | 8,41% | 47,40% | ** |
| AMUNDI FUNDS US EQUITY HIGH INCOME A2 USD (C) | RVI USA | 48,268176 | 24/08/2026 | 10,51% | · | ND |
| AMUNDI FUNDS US EQUITY HIGH INCOME R2 USD (C) | RVI USA | 48,551097 | 24/08/2026 | 11,01% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A2 USD (C) | RVI USA | 49,151235 | 24/08/2026 | 14,66% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A USD (C) | RVI USA | 49,056927 | 24/08/2026 | 14,62% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R2 USD (C) | RVI USA | 49,434156 | 24/08/2026 | 15,25% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R USD (C) | RVI USA | 49,254115 | 24/08/2026 | 15,03% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | RVI USA | 55,610000 | 24/08/2026 | 13,03% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A2 USD (C) | RVI USA | 48,148148 | 24/08/2026 | 13,10% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,040000 | 24/08/2026 | 13,12% | 49,57% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,063100 | 24/08/2026 | 13,21% | 49,72% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,574000 | 24/08/2026 | 13,13% | 49,65% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 16,019000 | 24/08/2026 | 10,81% | 51,65% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,144719 | 24/08/2026 | 13,94% | 54,07% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 117,530000 | 24/08/2026 | 13,57% | 52,36% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 224,905693 | 24/08/2026 | 13,66% | 52,43% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 59,480000 | 24/08/2026 | 19,61% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 88,237311 | 24/08/2026 | 19,69% | 44,29% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 83,453942 | 24/08/2026 | 19,14% | 53,93% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 314,740000 | 24/08/2026 | 19,73% | 44,94% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 88,110000 | 24/08/2026 | 17,53% | 47,07% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 315,886488 | 24/08/2026 | 19,81% | 44,96% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 8,355000 | 24/08/2026 | 16,85% | 43,14% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,342764 | 24/08/2026 | 19,12% | 41,11% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,640261 | 24/08/2026 | 19,62% | 43,89% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | RVI USA VALOR | 1.154,540000 | 24/08/2026 | 20,49% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 112,650000 | 24/08/2026 | 20,20% | 47,62% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 92,890000 | 24/08/2026 | 18,00% | 49,36% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 112,637174 | 24/08/2026 | 20,27% | 47,59% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 92,729767 | 24/08/2026 | 20,42% | 48,48% | ** |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | RVI USA | 63,331619 | 24/08/2026 | 14,68% | 44,83% | ND |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 90,340000 | 24/08/2026 | 14,75% | 45,69% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 77,160000 | 24/08/2026 | 12,51% | 47,51% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 91,958162 | 24/08/2026 | 14,81% | 45,71% | ** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,809000 | 24/08/2026 | 11,93% | 43,95% | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,217421 | 24/08/2026 | 14,24% | 42,28% | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,343450 | 24/08/2026 | 14,71% | 45,07% | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.439,814815 | 24/08/2026 | 15,46% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 72,580000 | 24/08/2026 | 15,08% | 47,67% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 63,940329 | 24/08/2026 | 15,16% | 47,72% | ** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 68,990055 | 24/08/2026 | 15,29% | 48,59% | ** |
| AMUNDI FUNDS US EQUITY SMALL CAP A2 USD (C) | RVI USA SMALL/MID CAP | 50,668724 | 24/08/2026 | 19,36% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP A USD (C) | RVI USA SMALL/MID CAP | 50,763032 | 24/08/2026 | 19,77% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP R2 USD (C) | RVI USA SMALL/MID CAP | 50,968793 | 24/08/2026 | 19,99% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP R USD (C) | RVI USA SMALL/MID CAP | 51,020233 | 24/08/2026 | 20,33% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | RFI USA HIGH YIELD | 46,450617 | 24/08/2026 | 2,98% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,600000 | 24/08/2026 | 2,97% | 15,21% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 107,360000 | 24/08/2026 | 1,17% | 17,41% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,612140 | 24/08/2026 | 3,06% | 15,28% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 67,010000 | 24/08/2026 | 3,52% | 17,95% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 60,170000 | 24/08/2026 | 1,67% | 20,05% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 98,473937 | 24/08/2026 | 3,54% | 17,94% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 119,210000 | 24/08/2026 | 8,86% | 64,34% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 93,081276 | 24/08/2026 | 8,92% | 64,33% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,410000 | 24/08/2026 | 8,93% | 65,08% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,420782 | 24/08/2026 | 9,03% | 65,10% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,171125 | 24/08/2026 | 9,68% | 69,74% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 247,380000 | 24/08/2026 | 9,40% | 68,08% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 247,316529 | 24/08/2026 | 9,46% | 68,13% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 78,930000 | 24/08/2026 | 9,06% | 65,40% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 74,950000 | 24/08/2026 | 7,12% | 67,00% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 72,736626 | 24/08/2026 | 9,37% | 67,62% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,210000 | 24/08/2026 | 2,85% | 7,77% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,218793 | 24/08/2026 | 3,06% | 7,93% | **** |