| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 103,380000 | 06/10/2026 | 6,48% | 32,23% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,380000 | 06/10/2026 | 0,66% | 33,73% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 103,247848 | 06/10/2026 | 6,44% | 32,34% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 92,890000 | 06/10/2026 | -1,44% | -0,93% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 161,960000 | 06/10/2026 | 4,38% | 16,06% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 110,480000 | 06/10/2026 | -1,30% | 17,32% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 72,215813 | 06/10/2026 | -1,44% | -0,60% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 121,732186 | 06/10/2026 | 4,31% | 16,21% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 60,290000 | 06/10/2026 | -5,04% | 1,06% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 100,760000 | 06/10/2026 | -0,46% | 21,13% | ***** |
