| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.160.323,307500 | 14/08/2026 | 1,34% | 9,38% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 109,051500 | 14/08/2026 | 1,30% | 9,17% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 111.004,133300 | 14/08/2026 | 1,39% | 9,61% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 257.381,173400 | 13/08/2026 | 1,34% | 9,40% | *** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.925,105200 | 13/08/2026 | 1,31% | 9,25% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 209,672800 | 14/08/2026 | 1,07% | 8,01% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.062,482300 | 14/08/2026 | 1,13% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.813,270200 | 13/08/2026 | 1,22% | 8,71% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.983,043100 | 13/08/2026 | 1,29% | 9,11% | * |
