| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,190033 | 18/12/2025 | -7,61% | -7,59% | * |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,010000 | 18/12/2025 | 2,65% | -1,99% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 93,642802 | 18/12/2025 | -7,12% | -6,06% | * |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 783,610000 | 18/12/2025 | 3,23% | 0,46% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.128,483659 | 18/12/2025 | -6,19% | -3,03% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 88,923970 | 18/12/2025 | -7,56% | -7,02% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 56,210000 | 18/12/2025 | -7,18% | -4,09% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,650000 | 18/12/2025 | 3,51% | 0,61% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,382285 | 18/12/2025 | -6,68% | -3,76% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 53,994213 | 17/12/2025 | 1,72% | · | ND |
