| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 70,200000 | 03/11/2025 | 19,10% | 82,29% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 67,839152 | 03/11/2025 | 10,23% | 68,10% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,090000 | 03/11/2025 | -6,71% | 0,28% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,095710 | 03/11/2025 | -6,21% | 0,44% | **** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,520000 | 03/11/2025 | -7,38% | -2,99% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,523710 | 03/11/2025 | -7,14% | -2,76% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,030000 | 03/11/2025 | -6,52% | 0,99% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,132882 | 03/11/2025 | -6,09% | 1,04% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,199183 | 03/11/2025 | 4,76% | -5,45% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 121,310000 | 03/11/2025 | 5,67% | -4,36% | *** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 76,640000 | 03/11/2025 | 4,81% | -7,44% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 114,100000 | 03/11/2025 | 5,31% | -5,50% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 108,260000 | 03/11/2025 | 5,10% | -6,33% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 104,920000 | 03/11/2025 | 4,05% | -7,71% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 93,770000 | 03/11/2025 | 5,87% | -3,48% | *** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 95,379350 | 03/11/2025 | 0,24% | -3,10% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,666380 | 03/11/2025 | 2,97% | -1,71% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 102,740000 | 03/11/2025 | -5,05% | -10,99% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,740000 | 03/11/2025 | 3,82% | -0,45% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,970026 | 03/11/2025 | -2,31% | -9,27% | * |
