| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 115,520055 | 07/08/2025 | -6,24% | -1,42% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 62,982049 | 07/08/2025 | -7,74% | 6,09% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 572,500000 | 07/08/2025 | -3,46% | 35,01% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 214,510000 | 07/08/2025 | 6,90% | 44,02% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 572,026110 | 07/08/2025 | -3,31% | 35,72% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 489,820000 | 07/08/2025 | -4,04% | 31,09% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 488,989092 | 07/08/2025 | -3,89% | 31,73% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.468,080000 | 07/08/2025 | -2,93% | 38,90% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.444,378597 | 07/08/2025 | -2,78% | 39,57% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.114,040000 | 07/08/2025 | -2,81% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.132,165250 | 07/08/2025 | -2,66% | 40,50% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 248,430000 | 07/08/2025 | -3,11% | 37,54% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 118,730000 | 07/08/2025 | 7,33% | 46,78% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 248,020270 | 07/08/2025 | -2,96% | 38,22% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 21,160000 | 07/08/2025 | -2,80% | 19,21% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 21,137164 | 07/08/2025 | -2,62% | 19,83% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 17,960000 | 07/08/2025 | -3,23% | 16,55% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 17,933522 | 07/08/2025 | -3,06% | 17,19% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 21,592000 | 07/08/2025 | -2,80% | 19,26% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 13,275000 | 07/08/2025 | 7,67% | 27,12% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 26,608262 | 07/08/2025 | -2,08% | 23,43% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 94,900000 | 07/08/2025 | -2,45% | 21,42% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 181,207593 | 07/08/2025 | -2,28% | 22,03% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 64,221751 | 07/08/2025 | 8,36% | 25,70% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 245,150000 | 07/08/2025 | -5,48% | 8,57% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 69,890000 | 07/08/2025 | 4,70% | 15,75% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 245,572447 | 07/08/2025 | -5,34% | 9,10% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 212,440000 | 07/08/2025 | -6,05% | 5,36% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 212,058748 | 07/08/2025 | -5,90% | 5,87% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,687000 | 07/08/2025 | 4,14% | 12,56% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,547282 | 07/08/2025 | -5,84% | 6,19% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,734519 | 07/08/2025 | -5,48% | 8,29% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 87,180000 | 07/08/2025 | -5,13% | 10,58% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 73,140000 | 07/08/2025 | 4,89% | 17,38% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 87,022245 | 07/08/2025 | -4,99% | 11,09% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 71,493601 | 07/08/2025 | -4,87% | 11,80% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 75,240000 | 07/08/2025 | -1,10% | 16,47% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 65,480000 | 07/08/2025 | 9,54% | 23,80% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 76,440780 | 07/08/2025 | -0,97% | 17,27% | * |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 72,380000 | 07/08/2025 | -1,70% | 13,06% | * |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 59,580864 | 07/08/2025 | -1,56% | 13,62% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 5,831000 | 07/08/2025 | 8,97% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,211715 | 07/08/2025 | -1,43% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,281285 | 07/08/2025 | -1,05% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.186,000172 | 07/08/2025 | · | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 60,170000 | 07/08/2025 | -0,84% | 18,10% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 52,898737 | 07/08/2025 | -0,69% | 18,68% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 56,961264 | 07/08/2025 | -0,58% | 19,71% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,890000 | 07/08/2025 | -7,00% | 3,55% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 104,160000 | 07/08/2025 | 3,11% | 11,15% | **** |
