| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 71,770000 | 08/07/2025 | -2,53% | 18,90% | * |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 59,062980 | 08/07/2025 | -2,42% | 18,53% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 5,829000 | 08/07/2025 | 8,93% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,164704 | 08/07/2025 | -2,32% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,231268 | 08/07/2025 | -1,99% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.173,818058 | 08/07/2025 | · | -7,79% | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 59,590000 | 08/07/2025 | -1,80% | 24,20% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 52,372419 | 08/07/2025 | -1,68% | 23,81% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 56,383342 | 08/07/2025 | -1,58% | 25,03% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,690000 | 08/07/2025 | -8,24% | 6,76% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 103,610000 | 08/07/2025 | 2,56% | 15,30% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,669739 | 08/07/2025 | -8,14% | 6,42% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,270000 | 08/07/2025 | -8,64% | 4,07% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,246117 | 08/07/2025 | -8,47% | 3,71% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 62,530000 | 08/07/2025 | -7,87% | 9,15% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 57,580000 | 08/07/2025 | 2,93% | 18,02% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 91,756272 | 08/07/2025 | -7,76% | 8,86% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 99,300000 | 08/07/2025 | -2,73% | 41,82% | *** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 23,630000 | 08/07/2025 | -2,68% | 42,44% | *** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 23,579109 | 08/07/2025 | -2,56% | 41,96% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 20,260000 | 08/07/2025 | -3,02% | 39,24% | ** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 203,990000 | 08/07/2025 | 8,30% | 48,89% | **** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 20,225294 | 08/07/2025 | -2,90% | 38,88% | ** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 29,697901 | 08/07/2025 | -2,08% | 46,02% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 204,300000 | 08/07/2025 | -2,36% | 45,05% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 203,789042 | 08/07/2025 | -2,25% | 44,60% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 65,480000 | 08/07/2025 | -2,57% | 43,57% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 63,700000 | 08/07/2025 | 8,08% | 52,54% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 60,001707 | 08/07/2025 | -2,51% | 44,64% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,880000 | 08/07/2025 | -9,47% | 1,78% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,861239 | 08/07/2025 | -9,31% | 1,50% | **** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,380000 | 08/07/2025 | -9,73% | -1,47% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,367810 | 08/07/2025 | -9,76% | -1,71% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 53,390000 | 08/07/2025 | -9,31% | 2,57% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 53,328213 | 08/07/2025 | -9,16% | 2,28% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,269918 | 08/07/2025 | 4,86% | -4,77% | *** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 121,240000 | 08/07/2025 | 5,61% | -3,95% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 76,840000 | 08/07/2025 | 5,09% | -7,14% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 114,190000 | 08/07/2025 | 5,39% | -5,06% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 108,430000 | 08/07/2025 | 5,26% | -5,88% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 106,770000 | 08/07/2025 | 5,88% | -5,57% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 93,300000 | 08/07/2025 | 5,34% | -3,36% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 97,822057 | 08/07/2025 | 2,80% | -2,49% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,336969 | 08/07/2025 | 3,67% | -0,77% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 101,070000 | 08/07/2025 | -6,59% | -7,77% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 71,130000 | 08/07/2025 | 4,39% | 0,41% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 50,343539 | 08/07/2025 | -1,58% | -5,48% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,796723 | 08/07/2025 | -6,47% | -7,96% | *** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 61,740000 | 08/07/2025 | 3,89% | -2,94% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,673664 | 08/07/2025 | -6,94% | -10,75% | ** |
