| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 49,987019 | 09/03/2026 | 2,22% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 40,597144 | 09/03/2026 | 5,39% | 36,45% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 210,030000 | 09/03/2026 | 5,04% | 36,99% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 41,358719 | 09/03/2026 | 5,44% | 37,26% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 126,698399 | 09/03/2026 | 5,24% | 33,20% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 37,412376 | 09/03/2026 | 5,39% | 36,01% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 83,500000 | 09/03/2026 | 5,19% | 39,98% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 73,440069 | 09/03/2026 | 5,58% | 40,36% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 106,200000 | 09/03/2026 | 0,29% | 8,30% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,610000 | 09/03/2026 | 0,28% | 8,07% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 106,110000 | 09/03/2026 | 0,29% | 8,29% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.084,470000 | 09/03/2026 | 0,37% | 9,29% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 108,390000 | 09/03/2026 | 0,35% | 9,14% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,820000 | 09/03/2026 | 0,35% | 1,41% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 106,240000 | 09/03/2026 | 0,35% | 9,02% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 111,639983 | 09/03/2026 | 2,35% | 5,09% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 110,990913 | 09/03/2026 | 2,30% | 4,51% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 111,215924 | 09/03/2026 | 2,32% | 4,70% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.124,993509 | 09/03/2026 | 2,40% | 5,78% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 112,349632 | 09/03/2026 | 2,39% | 5,63% | **** |
