| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 236,170000 | 05/03/2026 | 4,44% | 70,45% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 235,358926 | 05/03/2026 | 4,17% | 72,37% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 75,060000 | 05/03/2026 | 3,72% | 67,06% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 71,350000 | 05/03/2026 | 1,97% | 70,78% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 68,789809 | 05/03/2026 | 3,44% | 70,93% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,150000 | 05/03/2026 | 2,00% | 7,20% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,126872 | 05/03/2026 | 1,75% | 6,90% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,540000 | 05/03/2026 | 2,06% | 7,89% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,422620 | 05/03/2026 | 1,80% | 7,71% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,508385 | 05/03/2026 | 5,97% | 4,52% | ** |
