| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,867302 | 07/08/2025 | -6,90% | 4,06% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,420000 | 07/08/2025 | -7,52% | 0,89% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,402302 | 07/08/2025 | -7,30% | 1,45% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 63,420000 | 07/08/2025 | -6,56% | 5,89% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 57,910000 | 07/08/2025 | 3,52% | 13,79% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 93,077386 | 07/08/2025 | -6,44% | 6,46% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 101,530000 | 07/08/2025 | -0,55% | 35,64% | *** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 24,170000 | 07/08/2025 | -0,45% | 36,32% | *** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 24,126084 | 07/08/2025 | -0,30% | 36,93% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 20,710000 | 07/08/2025 | -0,86% | 33,27% | ** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 206,790000 | 07/08/2025 | 9,79% | 41,70% | **** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 20,673366 | 07/08/2025 | -0,75% | 33,89% | ** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 30,404535 | 07/08/2025 | 0,25% | 40,78% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 209,030000 | 07/08/2025 | -0,10% | 38,75% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 208,588852 | 07/08/2025 | 0,06% | 39,44% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 67,030000 | 07/08/2025 | -0,27% | 37,36% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 64,670000 | 07/08/2025 | 9,72% | 45,20% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 61,444645 | 07/08/2025 | -0,16% | 39,51% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,960000 | 07/08/2025 | -8,42% | 2,65% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,939792 | 07/08/2025 | -8,27% | 3,07% | **** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,430000 | 07/08/2025 | -8,89% | -0,73% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,419565 | 07/08/2025 | -8,89% | -0,25% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 53,960000 | 07/08/2025 | -8,34% | 3,27% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 53,912222 | 07/08/2025 | -8,17% | 3,78% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 75,735685 | 07/08/2025 | 4,12% | -6,15% | *** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 121,410000 | 07/08/2025 | 5,76% | -3,10% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 76,890000 | 07/08/2025 | 5,16% | -6,12% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 114,310000 | 07/08/2025 | 5,50% | -4,23% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 108,520000 | 07/08/2025 | 5,35% | -5,06% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 106,960000 | 07/08/2025 | 6,07% | -4,72% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 93,510000 | 07/08/2025 | 5,58% | -2,35% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 97,717053 | 07/08/2025 | 2,69% | -2,43% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,907150 | 07/08/2025 | 2,17% | -3,04% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 101,300000 | 07/08/2025 | -6,38% | -7,00% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,710000 | 07/08/2025 | 3,77% | 0,21% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 50,227394 | 07/08/2025 | -1,81% | -6,63% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,046637 | 07/08/2025 | -6,23% | -7,36% | *** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 61,310000 | 07/08/2025 | 3,16% | -3,02% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,800395 | 07/08/2025 | -6,77% | -10,03% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,550000 | 07/08/2025 | 3,51% | -0,98% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 94,305591 | 07/08/2025 | -6,46% | -8,31% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 787,430000 | 07/08/2025 | 3,73% | 1,45% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.132,225371 | 07/08/2025 | -5,88% | -5,39% | *** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 89,633256 | 07/08/2025 | -6,82% | -9,25% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 56,550000 | 07/08/2025 | -6,62% | -5,97% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,060000 | 07/08/2025 | 4,05% | 1,58% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,692261 | 07/08/2025 | -6,32% | -6,09% | *** |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,220000 | 06/08/2025 | -4,89% | -8,00% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,722596 | 06/08/2025 | -3,19% | -7,26% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,674800 | 06/08/2025 | 1,67% | 0,26% | ** |
