| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 108,680764 | 20/08/2026 | 2,92% | 6,74% | *** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 42,932968 | 20/08/2026 | 10,65% | 24,38% | *** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 43,283965 | 20/08/2026 | 10,80% | 25,13% | *** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 44,354079 | 20/08/2026 | 11,21% | 27,41% | **** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 44,628028 | 20/08/2026 | 11,33% | 27,99% | **** |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 41,563222 | 20/08/2026 | -4,61% | 10,65% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,640000 | 20/08/2026 | -4,55% | 11,17% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,646092 | 20/08/2026 | -4,50% | 11,16% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,938875 | 20/08/2026 | -5,05% | 8,20% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,044174 | 20/08/2026 | -4,64% | 10,51% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 897,585823 | 20/08/2026 | -3,73% | 15,49% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 50,580000 | 20/08/2026 | -3,93% | 14,43% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,332078 | 20/08/2026 | -3,95% | 14,38% | ** |
| AMUNDI FUNDS CHINA NEW ENERGY A2 USD (C) | RVI ENERGÍA | 51,134321 | 20/08/2026 | -10,43% | · | ND |
| AMUNDI FUNDS CHINA NEW ENERGY R2 USD (C) | RVI ENERGÍA | 51,904803 | 20/08/2026 | -9,95% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,840000 | 20/08/2026 | 3,32% | 14,43% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 51,014468 | 20/08/2026 | 7,44% | 13,42% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 51,202808 | 20/08/2026 | 7,51% | 13,74% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,640000 | 20/08/2026 | 3,84% | 17,18% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 52,589676 | 20/08/2026 | 7,99% | 16,18% | ***** |
