| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 19,355118 | 17/06/2025 | -7,08% | 42,83% | ** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 28,397303 | 17/06/2025 | -6,37% | 50,16% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 195,680000 | 17/06/2025 | -6,48% | 48,81% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 194,908368 | 17/06/2025 | -6,51% | 48,68% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 62,920000 | 17/06/2025 | -6,38% | 47,77% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 60,460000 | 17/06/2025 | 2,58% | 50,51% | ** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 57,572614 | 17/06/2025 | -6,46% | 49,21% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,960000 | 17/06/2025 | -8,42% | 5,78% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,932918 | 17/06/2025 | -8,36% | 5,67% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,440000 | 17/06/2025 | -8,72% | 2,45% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,420124 | 17/06/2025 | -8,88% | 2,22% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,010000 | 17/06/2025 | -8,26% | 6,63% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 53,864108 | 17/06/2025 | -8,25% | 6,55% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 77,567510 | 17/06/2025 | 6,64% | -1,18% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 123,860000 | 17/06/2025 | 7,89% | -1,77% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 78,550000 | 17/06/2025 | 7,43% | -5,04% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 116,690000 | 17/06/2025 | 7,70% | -2,90% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 110,820000 | 17/06/2025 | 7,58% | -3,73% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 109,050000 | 17/06/2025 | 8,14% | -3,44% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 94,840000 | 17/06/2025 | 7,08% | -1,64% | ** |
