| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 69,270000 | 18/12/2025 | 17,53% | 72,18% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 65,969793 | 18/12/2025 | 7,19% | 69,25% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,000000 | 18/12/2025 | -7,89% | 6,87% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,005717 | 18/12/2025 | -7,40% | 7,04% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,380000 | 18/12/2025 | -7,63% | 7,70% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,467105 | 18/12/2025 | -7,22% | 7,83% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 75,150279 | 18/12/2025 | 3,32% | -6,18% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 120,210000 | 18/12/2025 | 4,71% | -4,74% | *** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 75,860000 | 18/12/2025 | 3,75% | -7,57% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 113,010000 | 18/12/2025 | 4,30% | -5,88% | ** |
