| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 156,746032 | 11/09/2026 | 30,20% | 71,84% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 46,445825 | 11/09/2026 | 30,84% | 75,51% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 104,370000 | 11/09/2026 | 31,48% | 80,98% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 91,666667 | 11/09/2026 | 31,79% | 81,10% | **** |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO AGRESIVO GLOBAL | 58,928571 | 11/09/2026 | 14,46% | · | ND |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO AGRESIVO GLOBAL | 59,635956 | 11/09/2026 | 14,83% | · | ND |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,110000 | 11/09/2026 | 1,15% | 7,62% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,470000 | 11/09/2026 | 1,09% | 7,35% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,020000 | 11/09/2026 | 1,15% | 7,60% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.095,870000 | 11/09/2026 | 1,42% | 8,70% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,490000 | 11/09/2026 | 1,37% | 8,51% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 100,830000 | 11/09/2026 | 1,37% | 0,87% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,320000 | 11/09/2026 | 1,37% | 8,45% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 113,233264 | 11/09/2026 | 3,81% | 5,51% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 112,405107 | 11/09/2026 | 3,61% | 4,77% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 112,689786 | 11/09/2026 | 3,67% | 5,01% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.142,399931 | 11/09/2026 | 3,98% | 6,25% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 114,035542 | 11/09/2026 | 3,93% | 6,05% | **** |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 109,748102 | 11/09/2026 | 3,93% | 6,00% | *** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 42,779503 | 11/09/2026 | 10,25% | 24,19% | *** |
