| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 81,540000 | 26/05/2026 | 12,67% | 78,07% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 77,470000 | 26/05/2026 | 10,72% | 81,05% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 75,004298 | 26/05/2026 | 12,78% | 81,04% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,180000 | 26/05/2026 | 2,43% | 7,65% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,177239 | 26/05/2026 | 2,47% | 8,22% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,830000 | 26/05/2026 | 2,59% | 8,53% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,836342 | 26/05/2026 | 2,56% | 8,91% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 78,491681 | 26/05/2026 | 5,95% | 3,90% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 124,330000 | 26/05/2026 | 4,84% | 5,49% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 78,140000 | 26/05/2026 | 4,44% | 2,52% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 116,680000 | 26/05/2026 | 4,66% | 4,23% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 110,570000 | 26/05/2026 | 4,57% | 3,50% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 108,080000 | 26/05/2026 | 5,19% | 2,38% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 96,080000 | 26/05/2026 | 4,55% | 6,55% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 100,399421 | 26/05/2026 | 6,77% | 8,21% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 99,506525 | 22/05/2026 | 3,06% | 3,20% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 103,190000 | 22/05/2026 | 3,68% | 1,63% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 70,850000 | 22/05/2026 | 1,74% | 4,38% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 50,343527 | 22/05/2026 | 3,15% | 0,11% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 101,095300 | 22/05/2026 | 3,74% | 2,07% | ** |
