| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 63,220000 | 12/06/2025 | -5,94% | 39,53% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 61,120000 | 12/06/2025 | 3,70% | 42,01% | ** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 58,030016 | 12/06/2025 | -5,71% | 41,60% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,930000 | 12/06/2025 | -8,82% | 5,80% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,925996 | 12/06/2025 | -8,46% | 6,33% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,420000 | 12/06/2025 | -9,06% | 2,46% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,416595 | 12/06/2025 | -8,94% | 2,87% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 53,760000 | 12/06/2025 | -8,68% | 6,67% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 53,760566 | 12/06/2025 | -8,42% | 7,06% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,768855 | 12/06/2025 | 5,54% | 1,19% | ** |
