| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 98,429456 | 18/06/2026 | 41,51% | 88,21% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,650000 | 17/06/2026 | 0,72% | 7,99% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,030000 | 17/06/2026 | 0,67% | 7,74% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,560000 | 17/06/2026 | 0,72% | 7,97% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.090,160000 | 17/06/2026 | 0,89% | 9,03% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 108,940000 | 17/06/2026 | 0,86% | 8,86% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 100,330000 | 17/06/2026 | 0,86% | 1,18% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,780000 | 17/06/2026 | 0,86% | 8,77% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 113,620103 | 18/06/2026 | 4,17% | 9,60% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 112,861007 | 18/06/2026 | 4,03% | 8,90% | ** |
