| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 66,550611 | 16/12/2025 | 9,45% | 28,49% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,820000 | 15/12/2025 | 1,71% | 8,38% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,250000 | 15/12/2025 | 1,61% | 8,18% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,720000 | 15/12/2025 | 1,71% | 8,35% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.079,570000 | 15/12/2025 | 2,08% | 9,28% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,920000 | 15/12/2025 | 2,00% | 9,16% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,390000 | 15/12/2025 | -0,57% | 1,41% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,780000 | 15/12/2025 | 2,01% | 9,02% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,670177 | 16/12/2025 | -8,24% | 4,10% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 108,109715 | 16/12/2025 | -8,50% | 3,58% | *** |
