| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 195,710000 | 18/09/2025 | 3,79% | 17,73% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 19,320000 | 18/09/2025 | -4,26% | 13,51% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 57,060000 | 18/09/2025 | 7,20% | 24,91% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,207988 | 18/09/2025 | -4,38% | 12,14% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,150000 | 18/09/2025 | -5,06% | 10,84% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 16,094094 | 18/09/2025 | -5,05% | 9,65% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 92,920000 | 18/09/2025 | -3,92% | 16,41% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,090000 | 18/09/2025 | 7,75% | 28,54% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 92,570655 | 18/09/2025 | -3,95% | 15,07% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 93,320000 | 18/09/2025 | -10,84% | -12,70% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 153,650000 | 18/09/2025 | -6,29% | 5,13% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 111,780000 | 18/09/2025 | 4,99% | 16,07% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 72,330344 | 18/09/2025 | -10,87% | -13,78% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 115,197157 | 18/09/2025 | -6,31% | 3,96% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 64,230000 | 18/09/2025 | 1,05% | -0,76% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 100,840000 | 18/09/2025 | 5,75% | 19,81% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 125,063463 | 18/09/2025 | -5,60% | 7,36% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.385,919783 | 18/09/2025 | -5,18% | 9,34% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 43,520000 | 18/09/2025 | -13,20% | -15,81% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 93,330000 | 18/09/2025 | -6,31% | 15,56% | ***** |
