| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 64,390000 | 23/12/2025 | -5,13% | 14,84% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,050000 | 23/12/2025 | 5,56% | 20,02% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 94,561344 | 23/12/2025 | -4,94% | 14,84% | ** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 110,750000 | 23/12/2025 | 8,48% | 68,90% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,380000 | 23/12/2025 | 8,65% | 69,76% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,353301 | 23/12/2025 | 8,90% | 69,65% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 33,336162 | 23/12/2025 | 9,91% | 74,52% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 228,670000 | 23/12/2025 | 9,29% | 72,79% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 228,372646 | 23/12/2025 | 9,55% | 72,78% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 73,150000 | 23/12/2025 | 8,84% | 70,51% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 70,930000 | 23/12/2025 | 20,34% | 76,49% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 67,189886 | 23/12/2025 | 9,17% | 72,51% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,980000 | 23/12/2025 | -8,16% | 6,40% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,965892 | 23/12/2025 | -7,93% | 6,46% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,190000 | 23/12/2025 | -7,95% | 7,18% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,182929 | 23/12/2025 | -7,71% | 7,18% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 74,484757 | 22/12/2025 | 2,40% | -6,71% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 119,160000 | 22/12/2025 | 3,80% | -5,16% | *** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 75,200000 | 22/12/2025 | 2,84% | -7,85% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 112,020000 | 22/12/2025 | 3,39% | -6,29% | ** |
