| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 82,450000 | 29/10/2026 | 13,93% | 79,51% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 74,690000 | 29/10/2026 | 6,75% | 77,83% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 76,190476 | 29/10/2026 | 14,57% | 81,83% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,580000 | 29/10/2026 | 8,13% | 9,54% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,601078 | 29/10/2026 | 8,52% | 9,46% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 59,010000 | 29/10/2026 | 8,43% | 10,42% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 59,236298 | 29/10/2026 | 8,81% | 10,36% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 75,103015 | 29/10/2026 | 1,38% | -3,32% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 121,450000 | 29/10/2026 | 2,41% | 1,45% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 76,020000 | 29/10/2026 | 1,60% | -1,41% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 113,780000 | 29/10/2026 | 2,06% | 0,23% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 107,720000 | 29/10/2026 | 1,87% | -0,45% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 105,660000 | 29/10/2026 | 2,83% | -1,40% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 94,050000 | 29/10/2026 | 2,34% | 2,46% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 101,892843 | 29/10/2026 | 8,36% | 7,58% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 94,740837 | 29/10/2026 | -1,88% | -3,68% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 105,060000 | 29/10/2026 | 5,56% | 0,77% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 68,970000 | 29/10/2026 | -0,96% | 0,95% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 50,767613 | 29/10/2026 | 4,02% | 0,07% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 103,207547 | 29/10/2026 | 5,91% | 0,70% | ** |
