| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 49,521656 | 31/03/2026 | 1,27% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 38,902418 | 31/03/2026 | 1,00% | 31,96% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 201,540000 | 31/03/2026 | 0,80% | 32,36% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 39,641677 | 31/03/2026 | 1,06% | 32,77% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 121,360237 | 31/03/2026 | 0,80% | 28,85% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 35,849713 | 31/03/2026 | 0,99% | 31,58% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 80,160000 | 31/03/2026 | 0,98% | 35,25% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 70,412246 | 31/03/2026 | 1,23% | 35,77% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 106,290000 | 31/03/2026 | 0,38% | 8,25% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,700000 | 31/03/2026 | 0,36% | 8,02% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 106,200000 | 31/03/2026 | 0,38% | 8,22% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.085,630000 | 31/03/2026 | 0,47% | 9,24% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 108,510000 | 31/03/2026 | 0,46% | 9,10% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,930000 | 31/03/2026 | 0,46% | 1,38% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 106,350000 | 31/03/2026 | 0,45% | 8,98% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 112,376065 | 31/03/2026 | 3,03% | 8,67% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 111,706384 | 31/03/2026 | 2,96% | 8,04% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 111,941207 | 31/03/2026 | 2,98% | 8,25% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.132,588276 | 31/03/2026 | 3,09% | 9,39% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 113,097930 | 31/03/2026 | 3,07% | 9,23% | **** |
