| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 113,280000 | 09/04/2026 | 3,44% | 72,37% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,890000 | 09/04/2026 | 3,11% | 72,48% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,923406 | 09/04/2026 | 3,28% | 72,56% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 34,231921 | 09/04/2026 | 3,80% | 77,92% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 234,430000 | 09/04/2026 | 3,67% | 76,34% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 234,308943 | 09/04/2026 | 3,70% | 76,18% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 74,570000 | 09/04/2026 | 3,04% | 72,94% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 71,290000 | 09/04/2026 | 1,89% | 72,91% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 68,566538 | 09/04/2026 | 3,10% | 74,90% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,110000 | 09/04/2026 | 1,43% | 9,55% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,103124 | 09/04/2026 | 1,41% | 9,51% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,250000 | 09/04/2026 | 1,53% | 10,43% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,293111 | 09/04/2026 | 1,56% | 10,33% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,777056 | 09/04/2026 | 6,34% | 2,85% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 125,850000 | 09/04/2026 | 6,12% | 3,75% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 79,190000 | 09/04/2026 | 5,84% | 0,81% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 118,170000 | 09/04/2026 | 6,00% | 2,51% | * |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 112,020000 | 09/04/2026 | 5,94% | 1,80% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 109,260000 | 09/04/2026 | 6,34% | 0,64% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 97,130000 | 09/04/2026 | 5,69% | 4,75% | ** |
