| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 51,386938 | 23/07/2026 | 31,00% | 77,07% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 156,846910 | 23/07/2026 | 30,28% | 71,87% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 46,427317 | 23/07/2026 | 30,79% | 75,47% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 104,580000 | 23/07/2026 | 31,75% | 81,15% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 91,502809 | 23/07/2026 | 31,55% | 81,10% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,840000 | 23/07/2026 | 0,90% | 7,85% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,210000 | 23/07/2026 | 0,85% | 7,60% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,750000 | 23/07/2026 | 0,90% | 7,84% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.092,540000 | 23/07/2026 | 1,11% | 8,92% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,170000 | 23/07/2026 | 1,07% | 8,74% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 100,540000 | 23/07/2026 | 1,08% | 1,08% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,000000 | 23/07/2026 | 1,07% | 8,65% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 114,676966 | 23/07/2026 | 5,14% | 11,67% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 113,878160 | 23/07/2026 | 4,96% | 10,91% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 114,150281 | 23/07/2026 | 5,02% | 11,15% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.156,539677 | 23/07/2026 | 5,27% | 12,44% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 115,466994 | 23/07/2026 | 5,23% | 12,26% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 111,121840 | 23/07/2026 | 5,23% | 12,18% | *** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 44,399579 | 23/07/2026 | 14,42% | 27,48% | **** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 44,750702 | 23/07/2026 | 14,55% | 28,22% | **** |
