| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 154,404589 | 20/08/2026 | 28,25% | 74,04% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 45,732386 | 20/08/2026 | 28,83% | 77,74% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 102,880000 | 20/08/2026 | 29,60% | 83,35% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 90,206318 | 20/08/2026 | 29,69% | 83,43% | **** |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO AGRESIVO GLOBAL | 58,845888 | 18/08/2026 | 14,30% | · | ND |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO AGRESIVO GLOBAL | 59,215821 | 20/08/2026 | 14,02% | · | ND |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,000000 | 20/08/2026 | 1,05% | 7,74% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,350000 | 20/08/2026 | 0,98% | 7,47% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,900000 | 20/08/2026 | 1,04% | 7,72% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.094,410000 | 20/08/2026 | 1,29% | 8,82% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,350000 | 20/08/2026 | 1,24% | 8,63% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 100,700000 | 20/08/2026 | 1,24% | 0,97% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,180000 | 20/08/2026 | 1,24% | 8,56% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 112,147933 | 20/08/2026 | 2,82% | 6,25% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 111,343207 | 20/08/2026 | 2,63% | 5,51% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 111,625717 | 20/08/2026 | 2,69% | 5,76% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.131,255886 | 20/08/2026 | 2,97% | 6,99% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 112,935536 | 20/08/2026 | 2,92% | 6,81% | **** |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 108,680764 | 20/08/2026 | 2,92% | 6,74% | *** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 42,932968 | 20/08/2026 | 10,65% | 24,38% | *** |
