| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 75,039453 | 7.342,770000 | · | 29/06/2026 |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,330000 | 29.716,890000 | · | 29/06/2026 |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,338243 | 965.156,790000 | · | 29/06/2026 |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 57,010000 | 3.763,420000 | · | 29/06/2026 |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 57,145362 | 10.503,650000 | · | 29/06/2026 |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 77,119931 | 104,190000 | · | 29/06/2026 |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 123,570000 | 15.413,800000 | · | 29/06/2026 |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 77,600000 | 2.049,020000 | · | 29/06/2026 |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 115,930000 | 30.148,610000 | · | 29/06/2026 |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 109,840000 | 103,870000 | · | 29/06/2026 |
