| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,190000 | 02/04/2026 | 0,42% | 65,03% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,281996 | 02/04/2026 | 0,82% | 65,33% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 33,379610 | 02/04/2026 | 1,22% | 70,27% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 228,110000 | 02/04/2026 | 0,88% | 68,52% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 228,520607 | 02/04/2026 | 1,14% | 68,61% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 72,630000 | 02/04/2026 | 0,36% | 65,44% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 68,690000 | 02/04/2026 | -1,83% | 64,06% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 66,932755 | 02/04/2026 | 0,65% | 67,52% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,190000 | 02/04/2026 | 2,57% | 10,62% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,201735 | 02/04/2026 | 2,82% | 10,73% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,830000 | 02/04/2026 | 2,59% | 11,33% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 56,008677 | 02/04/2026 | 2,88% | 11,40% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,294962 | 01/04/2026 | 7,04% | 4,30% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 125,960000 | 01/04/2026 | 6,21% | 3,91% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 79,280000 | 01/04/2026 | 5,96% | 0,99% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 118,280000 | 01/04/2026 | 6,10% | 2,66% | * |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 112,130000 | 01/04/2026 | 6,04% | 1,95% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 109,330000 | 01/04/2026 | 6,40% | 0,77% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 97,170000 | 01/04/2026 | 5,73% | 4,86% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 100,559044 | 01/04/2026 | 6,94% | 6,81% | *** |
