| AMUNDI FUNDS US BOND INCOME A2 USD (C) | RFI USA | 44,987370 | 17/09/2026 | 4,53% | · | ND |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | RFI USA | 45,205122 | 17/09/2026 | 4,91% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND SELECT R2 USD (C) | DEUDA PRIVADA USA | 48,340737 | 17/09/2026 | 1,12% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A2 USD (C) | RVI USA CRECIMIENTO | 53,575473 | 17/09/2026 | 6,79% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.240,220000 | 17/09/2026 | 7,67% | · | ND |
| AMUNDI FUNDS US EQUITY HIGH INCOME A2 USD (C) | RVI USA | 47,922655 | 17/09/2026 | 9,72% | · | ND |
| AMUNDI FUNDS US EQUITY HIGH INCOME R2 USD (C) | RVI USA | 48,236216 | 17/09/2026 | 10,29% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A2 USD (C) | RVI USA | 48,741399 | 17/09/2026 | 13,70% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A USD (C) | RVI USA | 48,741399 | 17/09/2026 | 13,88% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R2 USD (C) | RVI USA | 49,054960 | 17/09/2026 | 14,36% | · | ND |
