| AMUNDI FUNDS STRATEGIC INCOME A2 USD (C) | RFI GLOBAL | 46,977231 | 22/09/2026 | 1,36% | · | ND |
| AMUNDI FUNDS US BOND INCOME A2 USD (C) | RFI USA | 44,970776 | 22/09/2026 | 4,49% | · | ND |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | RFI USA | 45,197592 | 22/09/2026 | 4,89% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND SELECT R2 USD (C) | DEUDA PRIVADA USA | 48,390474 | 22/09/2026 | 1,23% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A2 USD (C) | RVI USA CRECIMIENTO | 55,256041 | 22/09/2026 | 10,14% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.282,310000 | 22/09/2026 | 11,32% | · | ND |
| AMUNDI FUNDS US EQUITY HIGH INCOME A2 USD (C) | RVI USA | 47,901945 | 22/09/2026 | 9,67% | · | ND |
| AMUNDI FUNDS US EQUITY HIGH INCOME R2 USD (C) | RVI USA | 48,215999 | 22/09/2026 | 10,24% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A2 USD (C) | RVI USA | 48,844107 | 22/09/2026 | 13,94% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A USD (C) | RVI USA | 48,913897 | 22/09/2026 | 14,28% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R2 USD (C) | RVI USA | 49,158161 | 22/09/2026 | 14,60% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R USD (C) | RVI USA | 49,184332 | 22/09/2026 | 14,87% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | RVI USA | 57,020000 | 22/09/2026 | 15,89% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A2 USD (C) | RVI USA | 49,271569 | 22/09/2026 | 15,74% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 58,030000 | 22/09/2026 | 16,69% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | RVI USA VALOR | 1.127,460000 | 22/09/2026 | 17,66% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.467,887987 | 22/09/2026 | 17,72% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP A2 USD (C) | RVI USA SMALL/MID CAP | 49,960743 | 22/09/2026 | 17,69% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP A USD (C) | RVI USA SMALL/MID CAP | 50,056704 | 22/09/2026 | 18,11% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP R2 USD (C) | RVI USA SMALL/MID CAP | 50,283521 | 22/09/2026 | 18,38% | · | ND |
