| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 96,497282 | 17/06/2026 | 38,73% | 84,51% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,650000 | 16/06/2026 | 0,72% | 7,99% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,020000 | 16/06/2026 | 0,66% | 7,73% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,550000 | 16/06/2026 | 0,71% | 7,96% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.090,090000 | 16/06/2026 | 0,89% | 9,02% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 108,930000 | 16/06/2026 | 0,85% | 8,85% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 100,320000 | 16/06/2026 | 0,85% | 1,17% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,770000 | 16/06/2026 | 0,85% | 8,76% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 112,337158 | 17/06/2026 | 2,99% | 8,36% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 111,586576 | 17/06/2026 | 2,85% | 7,67% | ** |
