| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 75,130000 | 02/07/2026 | 7,37% | 67,10% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 74,410036 | 02/07/2026 | 11,89% | 72,47% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,340000 | 02/07/2026 | 4,71% | 11,55% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,360295 | 02/07/2026 | 5,08% | 11,39% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 57,060000 | 02/07/2026 | 4,85% | 12,30% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 57,329590 | 02/07/2026 | 5,30% | 12,30% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 76,989130 | 02/07/2026 | 3,92% | 7,12% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 123,100000 | 02/07/2026 | 3,80% | 8,65% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 77,290000 | 02/07/2026 | 3,30% | 5,59% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 115,480000 | 02/07/2026 | 3,59% | 7,34% | ** |
