| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,990000 | 11/02/2026 | 0,18% | 8,35% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.082,960000 | 11/02/2026 | 0,23% | 9,34% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 108,250000 | 11/02/2026 | 0,22% | 9,20% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,690000 | 11/02/2026 | 0,22% | 1,47% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 106,100000 | 11/02/2026 | 0,22% | 9,08% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,151261 | 11/02/2026 | -0,84% | 3,49% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 107,537815 | 11/02/2026 | -0,88% | 2,92% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 107,756303 | 11/02/2026 | -0,87% | 3,11% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.089,596639 | 11/02/2026 | -0,82% | 4,14% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 108,815126 | 11/02/2026 | -0,83% | 4,00% | **** |
