| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 168,127314 | 328,540000 | · | 25/06/2026 |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 49,744313 | 7.638,330000 | · | 25/06/2026 |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 111,400000 | 37,990000 | · | 25/06/2026 |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 97,954505 | 12,920000 | · | 25/06/2026 |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,690000 | 2.697.001,310000 | · | 24/06/2026 |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,070000 | 495.486,820000 | · | 24/06/2026 |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,590000 | 261.894,800000 | · | 24/06/2026 |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.090,630000 | 342.265,670000 | · | 24/06/2026 |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 108,980000 | 158.239,860000 | · | 24/06/2026 |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 100,370000 | 86.874,190000 | · | 24/06/2026 |
