| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,820000 | 49.296,160000 | · | 24/06/2026 |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 114,882737 | 2.288.679,920000 | · | 25/06/2026 |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 114,106859 | 61.865,600000 | · | 25/06/2026 |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 114,380180 | 10.807,810000 | · | 25/06/2026 |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.158,455299 | 603.354,160000 | · | 25/06/2026 |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 115,658614 | 17.479,480000 | · | 25/06/2026 |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 111,311938 | 77.138,020000 | · | 25/06/2026 |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 50,449656 | 5,050000 | · | 25/06/2026 |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 50,846412 | 5,080000 | · | 25/06/2026 |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 52,063128 | 5,210000 | · | 25/06/2026 |
