| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 39,440886 | 31/10/2025 | 16,04% | 49,99% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 204,790000 | 31/10/2025 | 15,95% | 50,56% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 40,150597 | 31/10/2025 | 16,19% | 50,89% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 71,950000 | 31/10/2025 | 14,84% | 45,47% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 64,497144 | 31/10/2025 | 15,11% | 45,75% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 123,437770 | 31/10/2025 | 15,25% | 46,42% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 36,351047 | 31/10/2025 | 15,92% | 49,48% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 81,260000 | 31/10/2025 | 16,69% | 53,96% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 71,109572 | 31/10/2025 | 16,95% | 54,30% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,610000 | 30/10/2025 | 1,51% | 8,33% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,060000 | 30/10/2025 | 1,43% | 8,14% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,520000 | 30/10/2025 | 1,52% | 8,31% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.076,980000 | 30/10/2025 | 1,84% | 9,19% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,680000 | 30/10/2025 | 1,78% | 9,10% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,160000 | 30/10/2025 | -0,80% | 1,33% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,540000 | 30/10/2025 | 1,77% | 8,94% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 110,230223 | 31/10/2025 | -6,92% | -0,90% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 109,702268 | 31/10/2025 | -7,15% | -1,36% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 109,892678 | 31/10/2025 | -7,08% | -1,20% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.109,909988 | 31/10/2025 | -6,74% | -0,31% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 110,870694 | 31/10/2025 | -6,80% | -0,42% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 106,698979 | 31/10/2025 | -6,80% | -0,54% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 39,094686 | 31/10/2025 | 11,12% | 0,75% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 39,345681 | 31/10/2025 | 11,29% | 1,34% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 40,124632 | 31/10/2025 | 11,85% | 3,19% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 40,323697 | 31/10/2025 | 12,01% | 3,65% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 15,090000 | 31/10/2025 | 19,86% | 36,44% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 15,068375 | 31/10/2025 | 20,05% | 36,68% | ** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 13,310000 | 31/10/2025 | 19,16% | 33,63% | ** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 13,285442 | 31/10/2025 | 19,40% | 33,85% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,381167 | 31/10/2025 | 19,18% | 33,03% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,473775 | 31/10/2025 | 19,88% | 35,89% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 981,313831 | 31/10/2025 | 21,36% | 42,06% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 55,510000 | 31/10/2025 | 20,78% | 40,35% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 45,308984 | 31/10/2025 | 21,04% | 40,64% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,200000 | 31/10/2025 | -0,59% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 47,559287 | 31/10/2025 | -8,02% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 51,581299 | 29/10/2025 | -10,07% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 47,697767 | 31/10/2025 | -7,95% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,580000 | 31/10/2025 | 0,07% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 48,710403 | 31/10/2025 | -7,40% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | RFI ASIA/OCEANÍA | 52,818838 | 29/10/2025 | -9,48% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 48,701748 | 31/10/2025 | -7,32% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 25,800000 | 31/10/2025 | 20,17% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 23,290000 | 31/10/2025 | 21,05% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 86,890000 | 31/10/2025 | 22,60% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 200,100000 | 31/10/2025 | 6,12% | 24,42% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,090000 | 31/10/2025 | -0,45% | 23,10% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 57,970000 | 31/10/2025 | 8,90% | 34,72% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,019041 | 31/10/2025 | -0,35% | 23,27% | *** |
