| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 195,985401 | 18/06/2025 | -5,99% | 49,51% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 63,040000 | 18/06/2025 | -6,20% | 48,05% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 60,480000 | 18/06/2025 | 2,61% | 50,56% | ** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 57,890163 | 18/06/2025 | -5,94% | 50,03% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,000000 | 19/06/2025 | -7,89% | 6,38% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,995992 | 19/06/2025 | -7,53% | 6,63% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,470000 | 19/06/2025 | -8,22% | 3,01% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,462624 | 19/06/2025 | -8,17% | 3,02% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,300000 | 19/06/2025 | -7,76% | 7,21% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,303886 | 19/06/2025 | -7,50% | 7,42% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,400256 | 19/06/2025 | 7,79% | -0,12% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 124,990000 | 19/06/2025 | 8,88% | -0,87% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 79,260000 | 19/06/2025 | 8,40% | -4,18% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 117,750000 | 19/06/2025 | 8,68% | -2,02% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 111,820000 | 19/06/2025 | 8,55% | -2,86% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 110,040000 | 19/06/2025 | 9,12% | -2,56% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 95,540000 | 19/06/2025 | 7,87% | -0,91% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 101,803068 | 19/06/2025 | 6,99% | 2,76% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 100,926616 | 19/06/2025 | 5,32% | 2,63% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 104,910000 | 19/06/2025 | -3,04% | -1,55% | **** |
