| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,014696 | 27/08/2026 | 1,80% | -1,75% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,931730 | 27/08/2026 | 1,90% | -1,24% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,894805 | 27/08/2026 | 1,90% | 13,04% | **** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,420000 | 27/08/2026 | 0,41% | 5,49% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,910000 | 27/08/2026 | -1,57% | 7,73% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 47,630000 | 27/08/2026 | -1,41% | -5,08% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,422928 | 27/08/2026 | 0,46% | 5,86% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,900000 | 27/08/2026 | 0,61% | 6,31% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,060000 | 27/08/2026 | -1,38% | 8,43% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,758265 | 27/08/2026 | 0,66% | 6,73% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,564000 | 27/08/2026 | -1,81% | 6,61% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,736000 | 27/08/2026 | -4,30% | -5,44% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,601975 | 27/08/2026 | 0,49% | 6,03% | *** |
| AMUNDI FUNDS US BOND INCOME A2 USD (C) | RFI USA | 44,456848 | 27/08/2026 | 3,30% | · | ND |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | RFI USA | 44,662945 | 27/08/2026 | 3,65% | · | ND |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,070000 | 27/08/2026 | 0,81% | 7,46% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,180000 | 27/08/2026 | -1,02% | 10,57% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,036496 | 27/08/2026 | 0,86% | 7,80% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,270000 | 27/08/2026 | 0,88% | 7,44% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,640000 | 27/08/2026 | -1,08% | 9,69% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,857450 | 27/08/2026 | 0,92% | 7,83% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,784886 | 27/08/2026 | 0,21% | 6,86% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,982396 | 27/08/2026 | 0,29% | 7,21% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,806784 | 27/08/2026 | 0,59% | 8,68% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,935595 | 27/08/2026 | 0,64% | 8,88% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,030000 | 27/08/2026 | -1,59% | 11,00% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 117,981967 | 27/08/2026 | 0,55% | 9,32% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT R2 USD (C) | DEUDA PRIVADA USA | 48,209532 | 27/08/2026 | 0,85% | · | ND |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 78,213826 | 27/08/2026 | 17,27% | 38,19% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A2 USD (C) | RVI USA CRECIMIENTO | 54,555603 | 27/08/2026 | 8,74% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 641,140000 | 27/08/2026 | 8,80% | 43,93% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 235,190000 | 27/08/2026 | 6,41% | 46,72% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 641,794762 | 27/08/2026 | 8,86% | 44,51% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 15.229,980000 | 27/08/2026 | 9,45% | 47,70% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 15.231,309575 | 27/08/2026 | 9,51% | 48,23% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.262,470000 | 27/08/2026 | 9,60% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.555,946758 | 27/08/2026 | 9,66% | 49,14% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 280,010000 | 27/08/2026 | 9,23% | 46,30% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 130,970000 | 27/08/2026 | 6,84% | 49,19% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 280,051524 | 27/08/2026 | 9,29% | 46,82% | ** |
| AMUNDI FUNDS US EQUITY HIGH INCOME A2 USD (C) | RVI USA | 47,943323 | 27/08/2026 | 9,77% | · | ND |
| AMUNDI FUNDS US EQUITY HIGH INCOME R2 USD (C) | RVI USA | 48,226707 | 27/08/2026 | 10,27% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A2 USD (C) | RVI USA | 49,154143 | 27/08/2026 | 14,66% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A USD (C) | RVI USA | 48,999571 | 27/08/2026 | 14,49% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R2 USD (C) | RVI USA | 49,437527 | 27/08/2026 | 15,26% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R USD (C) | RVI USA | 49,197080 | 27/08/2026 | 14,90% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | RVI USA | 56,560000 | 27/08/2026 | 14,96% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A2 USD (C) | RVI USA | 48,965221 | 27/08/2026 | 15,02% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,490000 | 27/08/2026 | 15,07% | 50,43% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,500644 | 27/08/2026 | 15,11% | 50,99% | ** |
