| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,000000 | 6.285,200000 | · | 03/06/2026 |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,260000 | 18.523,370000 | · | 03/06/2026 |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,350000 | 47,280000 | · | 03/06/2026 |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,978991 | 139.250,220000 | · | 03/06/2026 |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,180000 | 15.462,040000 | · | 03/06/2026 |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,360000 | 27.449,120000 | · | 03/06/2026 |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,995006 | 36.807,410000 | · | 03/06/2026 |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,600000 | 764,310000 | · | 03/06/2026 |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,796000 | 21.459,340000 | · | 03/06/2026 |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,628035 | 11.701,520000 | · | 03/06/2026 |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,420000 | 15.268,790000 | · | 03/06/2026 |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,470000 | 62.848,990000 | · | 03/06/2026 |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,365938 | 17.495,840000 | · | 03/06/2026 |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,490000 | 403,860000 | · | 03/06/2026 |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,880000 | 1.955,140000 | · | 03/06/2026 |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,054073 | 5.969,580000 | · | 03/06/2026 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,225073 | 4,920000 | · | 03/06/2026 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,405889 | 4,940000 | · | 03/06/2026 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,189427 | 5,020000 | · | 03/06/2026 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,309971 | 5,030000 | · | 03/06/2026 |
