| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 168,127314 | 25/06/2026 | 39,65% | 83,29% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 49,744313 | 25/06/2026 | 40,13% | 87,20% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 111,400000 | 25/06/2026 | 40,34% | 91,97% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 97,954505 | 25/06/2026 | 40,83% | 93,18% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,690000 | 24/06/2026 | 0,76% | 7,97% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,070000 | 24/06/2026 | 0,71% | 7,73% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,590000 | 24/06/2026 | 0,75% | 7,95% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.090,630000 | 24/06/2026 | 0,94% | 9,02% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 108,980000 | 24/06/2026 | 0,90% | 8,85% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 100,370000 | 24/06/2026 | 0,90% | 1,17% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,820000 | 24/06/2026 | 0,90% | 8,76% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 114,882737 | 25/06/2026 | 5,33% | 10,92% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 114,106859 | 25/06/2026 | 5,17% | 10,19% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 114,380180 | 25/06/2026 | 5,23% | 10,45% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.158,455299 | 25/06/2026 | 5,45% | 11,70% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 115,658614 | 25/06/2026 | 5,41% | 11,52% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 111,311938 | 25/06/2026 | 5,41% | 11,44% | *** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 50,449656 | 25/06/2026 | 30,02% | 38,49% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 50,846412 | 25/06/2026 | 30,15% | 39,34% | ** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 52,063128 | 25/06/2026 | 30,54% | 41,89% | ** |
