| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 102,300000 | 17/09/2026 | 1,06% | 20,44% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 133,080742 | 17/09/2026 | 4,72% | 18,18% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.483,799321 | 17/09/2026 | 5,18% | 20,37% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 43,660000 | 17/09/2026 | -1,44% | -11,44% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 100,200000 | 17/09/2026 | 5,47% | 21,65% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 100,261301 | 17/09/2026 | 5,57% | 21,62% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 EUR HGD (C) | RFI EMERGENTES HIGH YIELD | 1.030,140000 | 17/09/2026 | 2,92% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 GBP HGD MD (D) | RFI EMERGENTES HIGH YIELD | 1.150,192240 | 17/09/2026 | 0,35% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 USD (C) | RFI EMERGENTES HIGH YIELD | 909,154255 | 17/09/2026 | 6,66% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 38,380000 | 17/09/2026 | -1,69% | -12,19% | * |
