| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 27,099464 | 19/02/2026 | 3,96% | 65,10% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 34,442270 | 19/02/2026 | 4,44% | 70,29% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 235,730000 | 19/02/2026 | 4,25% | 69,10% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 235,837658 | 19/02/2026 | 4,38% | 68,64% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 74,940000 | 19/02/2026 | 3,55% | 65,80% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 72,410000 | 19/02/2026 | 3,49% | 71,06% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 68,961116 | 19/02/2026 | 3,70% | 67,32% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,030000 | 19/02/2026 | 0,29% | 6,19% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,036501 | 19/02/2026 | 0,46% | 5,90% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,640000 | 19/02/2026 | 0,40% | 6,99% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,726453 | 19/02/2026 | 0,52% | 6,69% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,422853 | 19/02/2026 | 3,16% | 1,15% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 120,130000 | 19/02/2026 | 1,30% | 0,50% | * |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 75,690000 | 19/02/2026 | 1,16% | -2,34% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 112,860000 | 19/02/2026 | 1,24% | -0,71% | * |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 107,010000 | 19/02/2026 | 1,20% | -1,40% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 104,180000 | 19/02/2026 | 1,39% | -2,49% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 93,150000 | 19/02/2026 | 1,36% | 2,00% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 95,399405 | 19/02/2026 | 1,46% | 4,23% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,166575 | 19/02/2026 | 2,71% | 3,45% | ** |
