| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 106,090000 | 13/02/2026 | 0,19% | 8,33% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,510000 | 13/02/2026 | 0,18% | 8,12% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 106,000000 | 13/02/2026 | 0,19% | 8,32% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.083,060000 | 13/02/2026 | 0,24% | 9,29% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 108,260000 | 13/02/2026 | 0,23% | 9,16% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,700000 | 13/02/2026 | 0,23% | 1,42% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 106,110000 | 13/02/2026 | 0,23% | 9,03% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,603965 | 16/02/2026 | -0,43% | 3,93% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 107,988191 | 16/02/2026 | -0,47% | 3,36% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 108,207507 | 16/02/2026 | -0,45% | 3,55% | *** |