| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.097,570000 | 05/10/2026 | 1,58% | 8,60% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,650000 | 05/10/2026 | 1,52% | 8,39% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 99,460000 | 05/10/2026 | -0,01% | 0,50% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,480000 | 05/10/2026 | 1,52% | 8,35% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 116,753927 | 06/10/2026 | 7,04% | 6,78% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 115,866537 | 06/10/2026 | 6,80% | 5,98% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 116,177123 | 06/10/2026 | 6,88% | 6,25% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.178,063715 | 06/10/2026 | 7,23% | 7,52% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 117,588073 | 06/10/2026 | 7,16% | 7,32% | **** |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 113,168870 | 06/10/2026 | 7,17% | 7,27% | *** |
