| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 61,260000 | 02/10/2026 | 4,31% | 18,45% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 51,153675 | 02/10/2026 | 4,84% | 19,38% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 61,690000 | 02/10/2026 | 4,14% | 20,44% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 55,710000 | 02/10/2026 | -1,24% | 22,41% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 61,968820 | 02/10/2026 | 4,68% | 21,36% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 64,670000 | 02/10/2026 | 4,53% | 22,20% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,470000 | 02/10/2026 | -0,84% | 24,28% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A2 USD (C) | RVI EMERGENTES | 55,634744 | 02/10/2026 | 27,08% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 232,090000 | 02/10/2026 | 26,54% | 65,62% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 168,614699 | 02/10/2026 | 27,21% | 66,95% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 135,456570 | 02/10/2026 | 26,26% | 62,01% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 157,300668 | 02/10/2026 | 26,93% | 65,46% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.978,405345 | 02/10/2026 | 28,24% | 72,38% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 97,220000 | 02/10/2026 | 27,27% | 69,40% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 85,487751 | 02/10/2026 | 27,93% | 70,75% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 191,360000 | 02/10/2026 | 27,40% | 70,16% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 215,394209 | 02/10/2026 | 28,07% | 71,51% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 376,980000 | 02/10/2026 | 29,98% | 68,18% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 571,840000 | 02/10/2026 | 26,86% | 103,21% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 324,665235 | 02/10/2026 | 30,33% | 69,38% | *** |
