| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 234,460000 | 02/02/2026 | 3,68% | 65,37% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 233,429054 | 02/02/2026 | 3,31% | 65,43% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 74,750000 | 02/02/2026 | 3,29% | 62,61% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 72,480000 | 02/02/2026 | 3,59% | 64,09% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 68,437500 | 02/02/2026 | 2,91% | 64,59% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,000000 | 02/02/2026 | -0,14% | 8,86% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,967905 | 02/02/2026 | -0,52% | 8,91% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,380000 | 02/02/2026 | -0,07% | 9,64% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,206081 | 02/02/2026 | -0,43% | 9,67% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 75,421241 | 02/02/2026 | 1,81% | 1,33% | ** |
