| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,784886 | 27/08/2026 | 4,08% | 13,93% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 61,450000 | 27/08/2026 | 4,63% | 16,63% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 51,077716 | 27/08/2026 | 4,69% | 17,06% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 61,760000 | 27/08/2026 | 4,25% | 24,22% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,680000 | 27/08/2026 | 2,25% | 26,99% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 61,751825 | 27/08/2026 | 4,31% | 24,61% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 64,710000 | 27/08/2026 | 4,59% | 26,04% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,370000 | 27/08/2026 | 2,62% | 28,96% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A2 USD (C) | RVI EMERGENTES | 54,092039 | 26/08/2026 | 23,56% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 227,330000 | 27/08/2026 | 23,95% | 62,30% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 164,379562 | 27/08/2026 | 24,01% | 62,87% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 132,185487 | 27/08/2026 | 23,21% | 58,06% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 153,387720 | 27/08/2026 | 23,77% | 61,41% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.926,672392 | 27/08/2026 | 24,89% | 68,19% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 95,150000 | 27/08/2026 | 24,56% | 66,00% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 83,280378 | 27/08/2026 | 24,62% | 66,59% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 187,270000 | 27/08/2026 | 24,68% | 66,74% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 209,798197 | 27/08/2026 | 24,75% | 67,34% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 363,830000 | 27/08/2026 | 25,45% | 69,89% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 574,890000 | 27/08/2026 | 27,54% | 113,94% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 311,728409 | 27/08/2026 | 25,13% | 69,68% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 512,490000 | 27/08/2026 | 28,29% | 111,35% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 268,415441 | 27/08/2026 | 25,89% | 67,74% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 291,647110 | 27/08/2026 | 25,11% | 68,90% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.670,271106 | 27/08/2026 | 25,93% | 74,70% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 308,140000 | 27/08/2026 | 4,45% | 11,10% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 199,500000 | 27/08/2026 | 2,16% | 12,53% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 214,297982 | 27/08/2026 | 4,51% | 11,14% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 166,930000 | 27/08/2026 | 1,51% | 9,33% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 185,900000 | 27/08/2026 | 1,95% | 11,62% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 201,992271 | 27/08/2026 | 4,30% | 10,17% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 91,090000 | 27/08/2026 | -1,43% | 4,45% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 93,600000 | 27/08/2026 | -1,43% | 8,38% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 41,750000 | 27/08/2026 | -3,36% | -0,29% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 130,800000 | 27/08/2026 | -1,31% | 8,56% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 43,550000 | 27/08/2026 | -2,07% | 5,19% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 123,040000 | 27/08/2026 | -1,72% | 6,94% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 128,070000 | 27/08/2026 | -1,39% | 8,27% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 980,100000 | 27/08/2026 | -1,03% | 10,42% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 988,440000 | 27/08/2026 | -0,96% | 10,77% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,300000 | 27/08/2026 | -0,72% | 5,03% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 97,280000 | 27/08/2026 | -0,99% | 9,87% | *** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RF EURO | 92,620000 | 27/08/2026 | 0,70% | 1,67% | * |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR (C) | RF EURO | 50,810000 | 27/08/2026 | · | · | ND |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,110000 | 27/08/2026 | -0,42% | 13,77% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,560000 | 27/08/2026 | -0,34% | 14,10% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,740000 | 27/08/2026 | -0,45% | 13,78% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.238,370000 | 27/08/2026 | 0,02% | 15,73% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,790000 | 27/08/2026 | -0,13% | 15,31% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 43,110000 | 27/08/2026 | -1,44% | 2,99% | ** |
