| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,650000 | 27/10/2025 | -2,12% | 21,09% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 16,640893 | 27/10/2025 | -1,83% | 21,47% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 95,960000 | 27/10/2025 | -0,78% | 27,08% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,060000 | 27/10/2025 | 9,68% | 39,15% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 95,902062 | 27/10/2025 | -0,50% | 27,51% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 94,640000 | 27/10/2025 | -9,58% | -3,23% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 155,810000 | 27/10/2025 | -4,97% | 12,15% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 111,760000 | 27/10/2025 | 4,97% | 22,85% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 73,582474 | 27/10/2025 | -9,33% | -2,84% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 117,190722 | 27/10/2025 | -4,69% | 12,55% | ** |
