| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 64,530000 | 18/12/2025 | -4,92% | 14,78% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,960000 | 18/12/2025 | 5,40% | 19,45% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 94,922775 | 18/12/2025 | -4,58% | 14,92% | ** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 108,450000 | 18/12/2025 | 6,23% | 65,32% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 25,830000 | 18/12/2025 | 6,38% | 66,11% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 25,846915 | 18/12/2025 | 6,81% | 66,24% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 32,690503 | 18/12/2025 | 7,78% | 71,01% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 223,890000 | 18/12/2025 | 7,00% | 69,11% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 223,961089 | 18/12/2025 | 7,43% | 69,29% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 71,700000 | 18/12/2025 | 6,68% | 67,09% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 69,270000 | 18/12/2025 | 17,53% | 72,18% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 65,969793 | 18/12/2025 | 7,19% | 69,25% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,000000 | 18/12/2025 | -7,89% | 6,87% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,005717 | 18/12/2025 | -7,40% | 7,04% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,380000 | 18/12/2025 | -7,63% | 7,70% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,467105 | 18/12/2025 | -7,22% | 7,83% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 75,150279 | 18/12/2025 | 3,32% | -6,18% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 120,210000 | 18/12/2025 | 4,71% | -4,74% | *** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 75,860000 | 18/12/2025 | 3,75% | -7,57% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 113,010000 | 18/12/2025 | 4,30% | -5,88% | ** |
