| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO AGRESIVO GLOBAL | 59,894528 | 14/08/2026 | 15,33% | · | ND |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,960000 | 14/08/2026 | 1,01% | 7,75% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,320000 | 14/08/2026 | 0,95% | 7,48% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,870000 | 14/08/2026 | 1,01% | 7,73% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.094,010000 | 14/08/2026 | 1,25% | 8,82% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,310000 | 14/08/2026 | 1,20% | 8,63% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 100,670000 | 14/08/2026 | 1,21% | 0,98% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,140000 | 14/08/2026 | 1,20% | 8,56% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 113,184058 | 14/08/2026 | 3,77% | 7,88% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 112,380047 | 14/08/2026 | 3,58% | 7,13% | ** |
