| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 78,630000 | 23/10/2025 | 12,91% | 42,65% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 68,998534 | 23/10/2025 | 13,48% | 41,94% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,580000 | 22/10/2025 | 1,48% | 8,31% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,030000 | 22/10/2025 | 1,40% | 8,12% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,480000 | 22/10/2025 | 1,48% | 8,28% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.076,530000 | 22/10/2025 | 1,80% | 9,16% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,630000 | 22/10/2025 | 1,73% | 9,06% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,120000 | 22/10/2025 | -0,84% | 1,29% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,500000 | 22/10/2025 | 1,74% | 8,91% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,773139 | 23/10/2025 | -7,30% | -3,07% | *** |
