| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 159,150000 | 53.316,380000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 110,998790 | 10.403,800000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.362,605841 | 62.350,240000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.141,860000 | 2.545,320000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | RVI EMERGENTES | 1.815,880422 | 16,390000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 56,520000 | 16.341,400000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 104,280000 | 134,590000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 41,083463 | 63,070000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 41,022983 | 155,630000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 42,517712 | 4,250000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 42,707793 | 4,270000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 690,750000 | 22.160,320000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 101,290000 | 944,950000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 70,280000 | 7.020,110000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 70,615172 | 2.289,890000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MD (D) | RFI EMERGENTES | 3,512000 | 1.572,670000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,368412 | 2.698,210000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 55,430000 | 1.726,870000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 46,137895 | 4,610000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 58,360000 | 2.464,110000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 55,510000 | 6.973,040000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 58,432694 | 1.561,370000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 60,790000 | 26,880000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 53,970000 | 564,920000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 158,530000 | 93.397,420000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 114,800415 | 32.479,360000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 58,640000 | 676,630000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 52,704337 | 464,060000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 93,424918 | 447,230000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 107,508208 | 2.717,760000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.328,356661 | 10.708,470000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 65,760000 | 6,140000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 57,637809 | 5,760000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 129,190000 | 29,710000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 144,945568 | 530,700000 | · | 16/06/2025 |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 250,440000 | 49.214,950000 | · | 16/06/2025 |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 350,990000 | 40.420,840000 | · | 16/06/2025 |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 214,832584 | 4.708,810000 | · | 16/06/2025 |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 310,370000 | 1.246,750000 | · | 16/06/2025 |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 183,487567 | 100,960000 | · | 16/06/2025 |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 201,100425 | 1.554,840000 | · | 16/06/2025 |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.501,203308 | 8.758,840000 | · | 16/06/2025 |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 280,290000 | 1.034,090000 | · | 16/06/2025 |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 185,680000 | 625,480000 | · | 16/06/2025 |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 195,222049 | 2.672,740000 | · | 16/06/2025 |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 157,130000 | 282,490000 | · | 16/06/2025 |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 173,580000 | 1.553,790000 | · | 16/06/2025 |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 184,689822 | 2.053,480000 | · | 16/06/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,560000 | 27.891,650000 | · | 16/06/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,300000 | 36.393,350000 | · | 16/06/2025 |
