| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 138,443878 | 20/04/2026 | 14,99% | 49,38% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 40,909864 | 20/04/2026 | 15,25% | 52,54% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 91,630000 | 20/04/2026 | 15,43% | 57,63% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 80,408163 | 20/04/2026 | 15,60% | 57,42% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 106,380000 | 20/04/2026 | 0,46% | 8,19% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,780000 | 20/04/2026 | 0,44% | 7,95% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 106,290000 | 20/04/2026 | 0,46% | 8,16% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.086,760000 | 20/04/2026 | 0,58% | 9,19% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 108,610000 | 20/04/2026 | 0,56% | 9,04% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 100,030000 | 20/04/2026 | 0,56% | 1,33% | * |
