| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,940000 | 02/07/2026 | 2,90% | -0,29% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 112,860000 | 02/07/2026 | 2,91% | 25,67% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 69,180000 | 02/07/2026 | 3,22% | 27,95% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,910000 | 02/07/2026 | 3,39% | 11,41% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,120000 | 02/07/2026 | -0,13% | -0,96% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,570000 | 02/07/2026 | -0,14% | 10,31% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,490000 | 02/07/2026 | -3,78% | -7,98% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,965962 | 02/07/2026 | 3,84% | 11,51% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,930000 | 02/07/2026 | 3,84% | 0,12% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 86,580000 | 02/07/2026 | 3,84% | 14,66% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,830000 | 02/07/2026 | 0,28% | -0,72% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,180000 | 02/07/2026 | 0,45% | 13,81% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 34,910000 | 02/07/2026 | -3,30% | -5,14% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,958209 | 02/07/2026 | 3,68% | 0,10% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 52,127380 | 02/07/2026 | 4,29% | 0,14% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 86,884814 | 02/07/2026 | 4,29% | 14,63% | **** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 97,690000 | 02/07/2026 | 2,80% | 7,45% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,330000 | 02/07/2026 | -0,72% | 6,38% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,770000 | 02/07/2026 | 0,95% | -3,31% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 98,070006 | 02/07/2026 | 3,25% | 7,42% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 54,140000 | 02/07/2026 | 2,97% | 8,28% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,440000 | 02/07/2026 | -0,59% | 7,04% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 48,030529 | 02/07/2026 | 3,40% | 8,30% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,606000 | 02/07/2026 | -0,90% | 5,26% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,768000 | 02/07/2026 | -3,48% | -7,69% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,729362 | 02/07/2026 | 3,27% | 7,60% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 76,790000 | 02/07/2026 | 3,12% | 9,45% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,570000 | 02/07/2026 | -0,28% | 9,16% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 77,041846 | 02/07/2026 | 3,55% | 9,39% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 51,410000 | 02/07/2026 | 3,17% | 9,43% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,970000 | 02/07/2026 | -0,37% | 8,32% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 49,127116 | 02/07/2026 | 3,60% | 9,41% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 50,214931 | 02/07/2026 | 3,15% | 8,91% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 50,399158 | 02/07/2026 | 3,19% | 9,24% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 51,215019 | 02/07/2026 | 3,43% | 10,72% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 51,337837 | 02/07/2026 | 3,47% | 10,95% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,110000 | 02/07/2026 | -0,55% | 9,99% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 121,466795 | 02/07/2026 | 3,52% | 11,52% | **** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 75,804895 | 02/07/2026 | 13,65% | 31,43% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 629,750000 | 02/07/2026 | 6,86% | 44,51% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 227,590000 | 02/07/2026 | 2,97% | 42,84% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 632,766032 | 02/07/2026 | 7,33% | 44,49% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.938,250000 | 02/07/2026 | 7,36% | 48,59% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.995,929467 | 02/07/2026 | 7,82% | 48,57% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.237,910000 | 02/07/2026 | 7,47% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.499,921046 | 02/07/2026 | 7,93% | 49,49% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 274,780000 | 02/07/2026 | 7,19% | 47,19% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 126,620000 | 02/07/2026 | 3,29% | 45,51% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 275,857531 | 02/07/2026 | 7,65% | 47,15% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,320000 | 02/07/2026 | 14,34% | 50,83% | ** |
