| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 67,440000 | 355,520000 | · | 21/11/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 60,416667 | 298,370000 | · | 21/11/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 115,642361 | 325,880000 | · | 21/11/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 34,071181 | 4.815,000000 | · | 21/11/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 76,250000 | 26,000000 | · | 21/11/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 66,684028 | 6,670000 | · | 21/11/2025 |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,710000 | 2.789.376,420000 | · | 20/11/2025 |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,150000 | 371.478,940000 | · | 20/11/2025 |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,610000 | 243.738,370000 | · | 20/11/2025 |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.078,160000 | 232.956,110000 | · | 20/11/2025 |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,790000 | 150.619,710000 | · | 20/11/2025 |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,270000 | 101.499,100000 | · | 20/11/2025 |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,650000 | 47.766,250000 | · | 20/11/2025 |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 110,789931 | 2.186.261,460000 | · | 21/11/2025 |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 110,234375 | 61.966,830000 | · | 21/11/2025 |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 110,434028 | 11.315,480000 | · | 21/11/2025 |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.115,633681 | 594.055,480000 | · | 21/11/2025 |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 111,440972 | 18.680,490000 | · | 21/11/2025 |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 107,248264 | 78.590,800000 | · | 21/11/2025 |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 36,666667 | 3,670000 | · | 21/11/2025 |
