| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,570000 | 168,500000 | · | 21/11/2025 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,520000 | 442,820000 | · | 21/11/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 177,640000 | 101.555,660000 | · | 21/11/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 128,229167 | 33.302,730000 | · | 21/11/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 65,380000 | 705,240000 | · | 21/11/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 58,576389 | 472,030000 | · | 21/11/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 103,906250 | 465,490000 | · | 21/11/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 119,939236 | 3.083,290000 | · | 21/11/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.490,737847 | 8.234,550000 | · | 21/11/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 73,930000 | 6,910000 | · | 21/11/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 64,592014 | 6,460000 | · | 21/11/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 145,330000 | 33,430000 | · | 21/11/2025 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 162,543403 | 595,120000 | · | 21/11/2025 |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 281,900000 | 53.462,770000 | · | 21/11/2025 |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 428,540000 | 50.951,370000 | · | 21/11/2025 |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 241,225908 | 5.072,730000 | · | 21/11/2025 |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 377,810000 | 1.409,440000 | · | 21/11/2025 |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 205,256646 | 112,940000 | · | 21/11/2025 |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 225,551562 | 1.855,010000 | · | 21/11/2025 |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.819,490696 | 12.001,840000 | · | 21/11/2025 |
