| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 75,960000 | 20/04/2026 | 2,41% | 16,38% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 76,275510 | 20/04/2026 | 2,57% | 16,08% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,608000 | 20/04/2026 | -0,25% | 1,38% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,713435 | 20/04/2026 | 2,52% | 15,58% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 60,290000 | 20/04/2026 | 2,66% | 18,99% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 50,153061 | 20/04/2026 | 2,79% | 18,73% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 60,340000 | 20/04/2026 | 1,86% | 28,11% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,290000 | 20/04/2026 | 1,56% | 29,67% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 60,382653 | 20/04/2026 | 2,00% | 27,80% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 63,110000 | 20/04/2026 | 2,00% | 29,99% | **** |
