| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 52,563993 | 20/08/2026 | 7,94% | 16,05% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | RVI EMERGENTES | 59,240000 | 20/08/2026 | 12,75% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 30,160000 | 20/08/2026 | 12,41% | 73,23% | * |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 102,870000 | 20/08/2026 | 13,47% | 84,32% | ** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 209,540000 | 20/08/2026 | 4,06% | 23,04% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 58,580000 | 20/08/2026 | 4,36% | 27,71% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 48,925606 | 20/08/2026 | 4,45% | 27,62% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,980000 | 20/08/2026 | 4,12% | 27,23% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,360000 | 20/08/2026 | 2,43% | 29,14% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,957110 | 20/08/2026 | 4,34% | 27,23% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 101,880000 | 20/08/2026 | 4,93% | 31,07% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,810000 | 20/08/2026 | 3,21% | 33,33% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 101,883400 | 20/08/2026 | 5,03% | 30,99% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 96,860000 | 20/08/2026 | 2,77% | 0,10% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 159,470000 | 20/08/2026 | 2,77% | 16,01% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 113,120000 | 20/08/2026 | 1,06% | 17,88% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 75,353138 | 20/08/2026 | 2,85% | 0,12% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 120,015410 | 20/08/2026 | 2,84% | 15,97% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 62,210000 | 20/08/2026 | -2,02% | 1,43% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 103,020000 | 20/08/2026 | 1,77% | 21,73% | ***** |
