| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 100,900000 | 02/10/2026 | 11,29% | 80,92% | *** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 206,890000 | 02/10/2026 | 2,75% | 22,39% | **** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND R EUR (C) | RFI EMERGENTES | 56,100000 | 02/10/2026 | 2,99% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 58,630000 | 02/10/2026 | 4,45% | 25,06% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 49,193764 | 02/10/2026 | 5,02% | 26,04% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,990000 | 02/10/2026 | 4,17% | 24,64% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 58,180000 | 02/10/2026 | -1,27% | 26,56% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,060134 | 02/10/2026 | 4,85% | 25,64% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 102,080000 | 02/10/2026 | 5,14% | 28,40% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,790000 | 02/10/2026 | -0,39% | 30,63% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 102,547884 | 02/10/2026 | 5,71% | 29,37% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 92,500000 | 02/10/2026 | -1,86% | -2,52% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 161,270000 | 02/10/2026 | 3,93% | 14,19% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 110,240000 | 02/10/2026 | -1,51% | 16,09% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 72,329621 | 02/10/2026 | -1,28% | -1,55% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 121,933185 | 02/10/2026 | 4,49% | 15,10% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 60,150000 | 02/10/2026 | -5,26% | -0,02% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 100,530000 | 02/10/2026 | -0,69% | 19,86% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 133,844098 | 02/10/2026 | 5,32% | 18,84% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.492,694878 | 02/10/2026 | 5,81% | 21,04% | ***** |
