| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 179,660000 | 19/01/2026 | 7,31% | 46,63% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 187,540000 | 19/01/2026 | 7,27% | 49,35% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 165,912025 | 16/01/2026 | 7,47% | 49,04% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,678833 | 16/01/2026 | 1,43% | 6,65% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,653009 | 16/01/2026 | 1,45% | 7,10% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,348799 | 16/01/2026 | 1,46% | 8,88% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 44,572609 | 16/01/2026 | 1,48% | 9,21% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 755,000000 | 19/01/2026 | 0,45% | 24,18% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 108,360000 | 19/01/2026 | 0,46% | 23,25% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 75,200000 | 19/01/2026 | 1,39% | 14,98% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 75,449772 | 16/01/2026 | 1,46% | 15,24% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,618000 | 19/01/2026 | 0,03% | 1,77% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,663855 | 16/01/2026 | 1,44% | 14,71% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 59,570000 | 19/01/2026 | 1,43% | 17,56% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 49,513644 | 16/01/2026 | 1,48% | 17,87% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 60,390000 | 19/01/2026 | 1,94% | 22,54% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,950000 | 19/01/2026 | 0,96% | 24,62% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 60,506155 | 16/01/2026 | 2,21% | 23,07% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 63,080000 | 19/01/2026 | 1,96% | 24,37% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,470000 | 19/01/2026 | 0,98% | 26,50% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 196,660000 | 19/01/2026 | 7,22% | 34,52% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 142,016011 | 16/01/2026 | 7,14% | 34,67% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 114,900577 | 16/01/2026 | 7,10% | 30,70% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 132,770939 | 16/01/2026 | 7,13% | 33,46% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.653,688560 | 16/01/2026 | 7,19% | 39,04% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 81,940000 | 19/01/2026 | 7,27% | 37,58% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 71,619179 | 16/01/2026 | 7,17% | 37,72% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 161,130000 | 19/01/2026 | 7,28% | 38,19% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 180,261685 | 16/01/2026 | 7,18% | 38,34% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 308,310000 | 19/01/2026 | 6,30% | 62,11% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 479,790000 | 19/01/2026 | 6,44% | 133,30% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 265,900419 | 16/01/2026 | 6,74% | 63,77% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 424,600000 | 19/01/2026 | 6,29% | 129,70% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 226,751946 | 16/01/2026 | 6,35% | 60,95% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 248,839005 | 16/01/2026 | 6,74% | 62,82% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.112,115969 | 16/01/2026 | 6,78% | 68,20% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 313,350000 | 19/01/2026 | 6,22% | 19,86% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 205,610000 | 19/01/2026 | 5,28% | 22,50% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 215,932553 | 15/01/2026 | 5,31% | 19,06% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 173,060000 | 19/01/2026 | 5,24% | 19,06% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 191,950000 | 19/01/2026 | 5,27% | 21,54% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 203,922918 | 15/01/2026 | 5,30% | 18,13% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,900000 | 19/01/2026 | 0,53% | 4,44% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 95,450000 | 19/01/2026 | 0,52% | 8,38% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,340000 | 19/01/2026 | 0,32% | 0,02% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 133,230000 | 19/01/2026 | 0,52% | 8,51% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,680000 | 19/01/2026 | 0,47% | 5,18% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 125,810000 | 19/01/2026 | 0,50% | 6,93% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 130,540000 | 19/01/2026 | 0,51% | 8,24% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 995,800000 | 19/01/2026 | 0,56% | 10,42% | **** |
