| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 64,910000 | 14/08/2026 | 4,91% | 27,37% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 56,260000 | 14/08/2026 | 2,42% | 27,98% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 224,880000 | 14/08/2026 | 22,61% | 60,88% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 162,790698 | 14/08/2026 | 22,81% | 61,40% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 130,950117 | 14/08/2026 | 22,06% | 56,62% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 151,923576 | 14/08/2026 | 22,59% | 59,95% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.907,296620 | 14/08/2026 | 23,63% | 66,65% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 94,100000 | 14/08/2026 | 23,18% | 64,54% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 82,450073 | 14/08/2026 | 23,38% | 65,08% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 185,190000 | 14/08/2026 | 23,30% | 65,29% | ** |
