| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,740000 | 09/01/2026 | 1,41% | 25,58% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,190000 | 09/01/2026 | 0,47% | 28,26% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 191,600000 | 09/01/2026 | 4,47% | 32,27% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 138,515719 | 09/01/2026 | 4,50% | 31,69% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 112,094142 | 09/01/2026 | 4,48% | 27,71% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 129,505240 | 09/01/2026 | 4,50% | 30,42% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.612,643876 | 09/01/2026 | 4,53% | 35,99% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 79,820000 | 09/01/2026 | 4,49% | 35,17% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 69,850541 | 09/01/2026 | 4,53% | 34,59% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 156,940000 | 09/01/2026 | 4,49% | 35,91% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 175,794537 | 09/01/2026 | 4,53% | 35,21% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 297,670000 | 09/01/2026 | 2,63% | 59,72% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 462,640000 | 09/01/2026 | 2,64% | 126,81% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 255,560974 | 09/01/2026 | 2,59% | 61,19% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 409,550000 | 09/01/2026 | 2,52% | 123,32% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 218,508664 | 09/01/2026 | 2,48% | 58,78% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 239,154098 | 09/01/2026 | 2,59% | 60,24% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.990,754741 | 09/01/2026 | 2,61% | 65,60% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 301,940000 | 08/01/2026 | 2,35% | 13,79% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 198,630000 | 08/01/2026 | 1,71% | 17,02% | * |
