| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 67,386296 | 18/12/2025 | 10,82% | 30,10% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,830000 | 17/12/2025 | 1,72% | 8,39% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,260000 | 17/12/2025 | 1,62% | 8,19% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,730000 | 17/12/2025 | 1,72% | 8,36% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.079,700000 | 17/12/2025 | 2,10% | 9,29% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,940000 | 17/12/2025 | 2,02% | 9,18% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,400000 | 17/12/2025 | -0,56% | 1,42% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,790000 | 17/12/2025 | 2,02% | 9,03% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,224337 | 18/12/2025 | -7,77% | 4,63% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 108,652615 | 18/12/2025 | -8,04% | 4,10% | *** |
