| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 76,940000 | 07/10/2026 | 9,96% | 72,67% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 78,097880 | 07/10/2026 | 17,44% | 75,93% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,540000 | 07/10/2026 | 7,56% | 8,80% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,551221 | 07/10/2026 | 7,81% | 9,27% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 58,680000 | 07/10/2026 | 7,83% | 9,68% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 58,817214 | 07/10/2026 | 8,04% | 10,10% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 74,906005 | 07/10/2026 | 1,11% | -0,62% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 122,060000 | 07/10/2026 | 2,93% | 3,85% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 76,450000 | 07/10/2026 | 2,18% | 0,92% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 114,380000 | 07/10/2026 | 2,60% | 2,59% | ** |
