| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,980000 | 17.851,120000 | · | 03/06/2026 |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 118,925435 | 14.091,600000 | · | 03/06/2026 |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 73,523334 | 247.905,180000 | · | 03/06/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 615,760000 | 448.776,240000 | · | 03/06/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 226,250000 | 42.934,480000 | · | 03/06/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 616,195970 | 429.636,310000 | · | 03/06/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.595,570000 | 65.177,770000 | · | 03/06/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.592,440158 | 154.395,290000 | · | 03/06/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.209,320000 | 47.559,910000 | · | 03/06/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.405,209230 | 329.803,640000 | · | 03/06/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 268,550000 | 20.440,860000 | · | 03/06/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 125,790000 | 12.271,260000 | · | 03/06/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 268,494920 | 18.120,930000 | · | 03/06/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,460000 | 20.958,340000 | · | 03/06/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,459445 | 69.133,710000 | · | 03/06/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,995000 | 56.564,130000 | · | 03/06/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 16,272000 | 17.862,010000 | · | 03/06/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,580162 | 12.933,340000 | · | 03/06/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 119,230000 | 11,920000 | · | 03/06/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 228,035130 | 2,170000 | · | 03/06/2026 |
