| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 47,759465 | 02/10/2026 | 34,54% | 81,82% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 107,070000 | 02/10/2026 | 34,88% | 85,98% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 94,325167 | 02/10/2026 | 35,61% | 87,65% | **** |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO AGRESIVO GLOBAL | 60,311804 | 02/10/2026 | 17,15% | · | ND |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO AGRESIVO GLOBAL | 61,060134 | 02/10/2026 | 17,57% | · | ND |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,230000 | 01/10/2026 | 1,27% | 7,52% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,570000 | 01/10/2026 | 1,19% | 7,23% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,130000 | 01/10/2026 | 1,26% | 7,48% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.097,290000 | 01/10/2026 | 1,55% | 8,61% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,630000 | 01/10/2026 | 1,50% | 8,42% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 99,440000 | 01/10/2026 | -0,03% | 0,51% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,450000 | 01/10/2026 | 1,49% | 8,35% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 117,158129 | 02/10/2026 | 7,41% | 6,88% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 116,276169 | 02/10/2026 | 7,17% | 6,09% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 116,579065 | 02/10/2026 | 7,25% | 6,35% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.182,138085 | 02/10/2026 | 7,60% | 7,62% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 118,004454 | 02/10/2026 | 7,54% | 7,43% | **** |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 113,559020 | 02/10/2026 | 7,54% | 7,36% | *** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 41,664465 | 30/09/2026 | 7,38% | 22,35% | *** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 42,016733 | 30/09/2026 | 7,55% | 23,07% | *** |
