| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.162.894,535000 | 17/09/2026 | 1,56% | 9,26% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 109,286600 | 17/09/2026 | 1,52% | 9,04% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 111.258,582200 | 17/09/2026 | 1,62% | 9,49% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 257.968,371400 | 17/09/2026 | 1,57% | 9,25% | *** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.949,557600 | 17/09/2026 | 1,54% | 9,09% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 210,050900 | 17/09/2026 | 1,26% | 7,89% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.064,485300 | 17/09/2026 | 1,32% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.836,108400 | 17/09/2026 | 1,44% | 8,59% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 12.009,618600 | 17/09/2026 | 1,52% | 8,98% | * |
