| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 40,064918 | 02/07/2026 | -6,89% | 10,52% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,390000 | 02/07/2026 | 2,53% | 14,33% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 51,451882 | 02/07/2026 | 8,36% | 14,52% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 51,636108 | 02/07/2026 | 8,42% | 14,86% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,130000 | 02/07/2026 | 2,96% | 17,12% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 52,978331 | 02/07/2026 | 8,79% | 17,29% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 52,969559 | 02/07/2026 | 8,77% | 17,22% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 28,760000 | 02/07/2026 | 7,19% | 68,88% | * |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 97,670000 | 02/07/2026 | 7,73% | 79,84% | ** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 210,030000 | 02/07/2026 | 4,31% | 22,21% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,530000 | 02/07/2026 | 6,85% | 30,33% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,800000 | 02/07/2026 | 3,17% | 28,90% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,580840 | 02/07/2026 | 7,45% | 30,13% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 104,430000 | 02/07/2026 | 7,56% | 34,26% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 58,160000 | 02/07/2026 | 3,84% | 33,30% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 104,807439 | 02/07/2026 | 8,04% | 34,19% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 98,940000 | 02/07/2026 | 4,98% | 2,03% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 162,900000 | 02/07/2026 | 4,98% | 18,26% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 113,420000 | 02/07/2026 | 1,33% | 17,28% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 77,252391 | 02/07/2026 | 5,44% | 2,07% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 123,045881 | 02/07/2026 | 5,44% | 18,25% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 62,620000 | 02/07/2026 | -1,37% | 0,43% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 103,150000 | 02/07/2026 | 1,90% | 21,10% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 134,704799 | 02/07/2026 | 6,00% | 22,10% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.500,000000 | 02/07/2026 | 6,33% | 24,35% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 46,860000 | 02/07/2026 | 5,78% | -1,43% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 100,490000 | 02/07/2026 | 5,78% | 26,53% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 100,894815 | 02/07/2026 | 6,24% | 26,52% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 41,470000 | 02/07/2026 | 6,22% | -1,43% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 113,640000 | 02/07/2026 | 6,21% | 29,62% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 114,071410 | 02/07/2026 | 6,63% | 29,57% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 67,497149 | 02/07/2026 | 21,34% | 51,72% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 67,953329 | 02/07/2026 | 21,46% | 52,62% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 69,374507 | 02/07/2026 | 21,83% | 55,43% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 69,690324 | 02/07/2026 | 21,93% | 56,26% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 147,950000 | 02/07/2026 | 18,01% | 52,15% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 167,374331 | 02/07/2026 | 23,05% | 54,76% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 87,411176 | 02/07/2026 | 40,01% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 87,709448 | 02/07/2026 | 40,10% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 89,499079 | 02/07/2026 | 40,63% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 89,420125 | 02/07/2026 | 40,58% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 220,650000 | 02/07/2026 | 22,16% | 52,33% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 154,241600 | 02/07/2026 | 22,69% | 52,31% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.920,721116 | 02/07/2026 | 23,53% | 58,70% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.610,930000 | 02/07/2026 | 23,19% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 79,300000 | 02/07/2026 | 22,87% | 57,56% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 140,920000 | 02/07/2026 | 18,41% | 55,22% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 210,470000 | 02/07/2026 | 25,71% | 82,79% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 220,330000 | 02/07/2026 | 26,03% | 85,57% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 195,332924 | 02/07/2026 | 26,52% | 85,16% | **** |