| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 162,408539 | 28/05/2026 | 34,90% | 79,01% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 48,024447 | 28/05/2026 | 35,29% | 82,83% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 107,510000 | 28/05/2026 | 35,44% | 87,20% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 94,499440 | 28/05/2026 | 35,86% | 88,67% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,560000 | 28/05/2026 | 0,63% | 8,07% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 105,940000 | 28/05/2026 | 0,59% | 7,83% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,460000 | 28/05/2026 | 0,62% | 8,05% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.089,000000 | 28/05/2026 | 0,79% | 9,10% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 108,830000 | 28/05/2026 | 0,76% | 8,94% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 100,220000 | 28/05/2026 | 0,75% | 1,24% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,670000 | 28/05/2026 | 0,76% | 8,85% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 111,870535 | 28/05/2026 | 2,57% | 6,11% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 111,147456 | 28/05/2026 | 2,45% | 5,44% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 111,397090 | 28/05/2026 | 2,48% | 5,66% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.127,898769 | 28/05/2026 | 2,66% | 6,83% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 112,619437 | 28/05/2026 | 2,64% | 6,68% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 108,375656 | 28/05/2026 | 2,63% | 6,58% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 46,363089 | 28/05/2026 | 19,49% | 25,84% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 46,724628 | 28/05/2026 | 19,60% | 26,63% | ** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 47,817853 | 28/05/2026 | 19,90% | 28,94% | ** |
