| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 114,851752 | 29/10/2026 | 8,76% | 8,30% | *** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 37,753819 | 29/10/2026 | -2,70% | 15,86% | *** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 38,077269 | 29/10/2026 | -2,53% | 16,58% | *** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 39,065588 | 29/10/2026 | -2,05% | 18,71% | *** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 39,308176 | 29/10/2026 | -1,94% | 19,20% | *** |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 37,268643 | 29/10/2026 | -14,47% | 2,01% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 12,210000 | 29/10/2026 | -14,56% | 2,61% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 12,237197 | 29/10/2026 | -14,36% | 2,46% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,526505 | 29/10/2026 | -14,99% | -0,23% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,626235 | 29/10/2026 | -14,49% | 1,88% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 807,035040 | 29/10/2026 | -13,45% | 6,48% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 45,320000 | 29/10/2026 | -13,92% | 5,54% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 37,142857 | 29/10/2026 | -13,68% | 5,45% | ** |
| AMUNDI FUNDS CHINA NEW ENERGY A2 USD (C) | RVI ENERGÍA | 45,193172 | 29/10/2026 | -20,84% | · | ND |
| AMUNDI FUNDS CHINA NEW ENERGY R2 USD (C) | RVI ENERGÍA | 45,938904 | 29/10/2026 | -20,30% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,550000 | 29/10/2026 | 2,81% | 14,49% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 53,701707 | 29/10/2026 | 13,10% | 16,84% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 53,917341 | 29/10/2026 | 13,21% | 17,21% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,440000 | 29/10/2026 | 3,49% | 17,27% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 55,435759 | 29/10/2026 | 13,84% | 19,67% | **** |
