| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 49,090000 | 30/09/2026 | -6,76% | 12,67% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 40,123294 | 30/09/2026 | -6,75% | 12,43% | ** |
| AMUNDI FUNDS CHINA NEW ENERGY A2 USD (C) | RVI ENERGÍA | 48,110964 | 30/09/2026 | -15,73% | · | ND |
| AMUNDI FUNDS CHINA NEW ENERGY R2 USD (C) | RVI ENERGÍA | 48,868340 | 30/09/2026 | -15,22% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,670000 | 30/09/2026 | 3,02% | 15,02% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 52,382210 | 30/09/2026 | 10,32% | 13,87% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 52,584764 | 30/09/2026 | 10,41% | 14,22% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,530000 | 30/09/2026 | 3,65% | 17,81% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 54,037869 | 30/09/2026 | 10,97% | 16,63% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 54,081902 | 30/09/2026 | 11,06% | 16,63% | **** |
