| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,663028 | 13.182,440000 | · | 24/11/2025 |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,850000 | 14.998,830000 | · | 24/11/2025 |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,830000 | 59.649,590000 | · | 24/11/2025 |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,710326 | 18.368,080000 | · | 24/11/2025 |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,750000 | 744,830000 | · | 24/11/2025 |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,230000 | 2.070,950000 | · | 24/11/2025 |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,250173 | 6.346,480000 | · | 24/11/2025 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,488912 | 4,950000 | · | 24/11/2025 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,636175 | 4,960000 | · | 24/11/2025 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,303188 | 5,030000 | · | 24/11/2025 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,407138 | 5,040000 | · | 24/11/2025 |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,790000 | 16.904,680000 | · | 24/11/2025 |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 119,256757 | 13.088,670000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 65,575191 | 227.537,620000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 587,160000 | 485.892,280000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 216,730000 | 50.147,770000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 586,971587 | 426.649,630000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 500,870000 | 19.304,440000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 500,268538 | 86.621,010000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.850,980000 | 100.628,280000 | · | 24/11/2025 |
