| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.089,400000 | 343.215,310000 | · | 04/06/2026 |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 108,870000 | 156.716,010000 | · | 04/06/2026 |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 100,260000 | 85.610,270000 | · | 04/06/2026 |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,710000 | 51.925,250000 | · | 04/06/2026 |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 111,735395 | 2.274.596,220000 | · | 05/06/2026 |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 110,996564 | 60.799,910000 | · | 05/06/2026 |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 111,254296 | 10.748,730000 | · | 05/06/2026 |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.126,546392 | 576.736,350000 | · | 05/06/2026 |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 112,482818 | 17.110,880000 | · | 05/06/2026 |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 108,247423 | 74.753,780000 | · | 05/06/2026 |
