| 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% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.094,280894 | 16/02/2026 | -0,40% | 4,60% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,287221 | 16/02/2026 | -0,40% | 4,46% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 105,170814 | 16/02/2026 | -0,41% | 4,36% | **** |
