| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,050000 | 16/09/2026 | 1,18% | 7,59% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.096,200000 | 16/09/2026 | 1,45% | 8,69% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,520000 | 16/09/2026 | 1,40% | 8,50% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 99,340000 | 16/09/2026 | -0,13% | -0,66% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,350000 | 16/09/2026 | 1,40% | 8,43% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 114,388991 | 17/09/2026 | 4,87% | 5,88% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 113,535406 | 17/09/2026 | 4,65% | 5,10% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 113,831548 | 17/09/2026 | 4,72% | 5,36% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.154,045815 | 17/09/2026 | 5,04% | 6,61% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 115,199024 | 17/09/2026 | 4,99% | 6,41% | **** |
