| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 71,690000 | 09/01/2026 | 2,46% | 74,98% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 68,802611 | 09/01/2026 | 3,46% | 74,18% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,070000 | 09/01/2026 | 0,86% | 8,77% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,069232 | 09/01/2026 | 0,93% | 8,33% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,930000 | 09/01/2026 | 0,94% | 9,60% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,973372 | 09/01/2026 | 0,98% | 9,15% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 74,259021 | 08/01/2026 | 0,24% | -4,79% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 118,890000 | 08/01/2026 | 0,25% | -3,17% | * |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 74,990000 | 08/01/2026 | 0,23% | -5,89% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 111,750000 | 08/01/2026 | 0,24% | -4,32% | * |
