| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 53,080000 | 13/01/2025 | -1,15% | -9,31% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 38,200000 | 13/01/2025 | -1,16% | -19,98% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MD (D) | RFI GLOBAL | 34,900000 | 13/01/2025 | -1,69% | -22,58% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 54,277567 | 13/01/2025 | 0,41% | -3,89% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 86,144342 | 13/01/2025 | 0,76% | 8,32% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 54,383212 | 13/01/2025 | 0,76% | -3,89% | ** |
| AMUNDI FUNDS TARGET COUPON A2 EUR AD (D) | RFI GLOBAL | 93,560000 | 10/01/2025 | -0,27% | -2,64% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 55,480000 | 13/01/2025 | 0,27% | 3,18% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 44,670000 | 13/01/2025 | -1,30% | -13,70% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 49,019416 | 13/01/2025 | 0,61% | 3,22% | *** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 100,450000 | 13/01/2025 | 0,26% | 2,26% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 46,560000 | 13/01/2025 | -1,34% | -14,51% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 52,890000 | 13/01/2025 | 0,27% | -6,07% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 100,441263 | 13/01/2025 | 0,58% | 2,28% | *** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 70,356933 | 13/01/2025 | 0,56% | -0,59% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,372000 | 13/01/2025 | -1,35% | -15,30% | * |
| AMUNDI FUNDS US BOND G EUR HGD QD (D) | RFI USA | 3,772000 | 13/01/2025 | -2,56% | -23,10% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,840165 | 13/01/2025 | 0,59% | 2,46% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 52,420000 | 13/01/2025 | 0,31% | 4,34% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 43,040000 | 13/01/2025 | -1,28% | -12,70% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 49,911747 | 13/01/2025 | 0,63% | 4,39% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 78,250000 | 13/01/2025 | 0,28% | 4,14% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 49,140000 | 13/01/2025 | -1,25% | -12,41% | ** |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 48,030000 | 13/01/2025 | 0,29% | -6,06% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 78,221220 | 13/01/2025 | 0,61% | 4,14% | *** |
| AMUNDI FUNDS US CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA USA | 98,100000 | 13/01/2025 | -1,38% | -14,17% | ** |
| AMUNDI FUNDS US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 123,857619 | 13/01/2025 | 0,53% | 3,22% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 69,356737 | 13/01/2025 | 1,60% | 17,38% | ** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR (C) | RVI USA | 77,020000 | 13/01/2025 | 1,24% | 20,76% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | RVI USA | 59,540000 | 13/01/2025 | -0,40% | -0,28% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A USD (C) | RVI USA | 78,378113 | 13/01/2025 | 1,54% | 21,35% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C EUR (C) | RVI USA | 74,510000 | 13/01/2025 | 1,20% | 17,84% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C USD (C) | RVI USA | 61,443420 | 13/01/2025 | 1,52% | 17,86% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F EUR HGD (C) | RVI USA | 5,328000 | 13/01/2025 | -0,43% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F USD (C) | RVI USA | 5,367719 | 13/01/2025 | 1,52% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS G USD (C) | RVI USA | 5,419690 | 13/01/2025 | 1,54% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R USD (C) | RVI USA | 58,187880 | 13/01/2025 | 1,56% | 23,77% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 EUR (C) | RVI USA | 61,440000 | 13/01/2025 | 1,25% | 23,08% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 USD (C) | RVI USA | 54,098843 | 13/01/2025 | 1,56% | 23,07% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 594,970000 | 13/01/2025 | 0,33% | 39,34% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 198,070000 | 13/01/2025 | -1,30% | 15,32% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 595,469700 | 13/01/2025 | 0,65% | 39,42% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 511,940000 | 13/01/2025 | 0,30% | 35,74% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 511,914101 | 13/01/2025 | 0,61% | 35,75% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.924,460000 | 13/01/2025 | 0,36% | 43,82% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.923,082957 | 13/01/2025 | 0,68% | 43,84% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.150,510000 | 13/01/2025 | 0,37% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.240,037262 | 13/01/2025 | 0,69% | 44,82% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 257,310000 | 13/01/2025 | 0,35% | 42,40% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 109,220000 | 13/01/2025 | -1,27% | 17,95% | ** |
