| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 100,560000 | 29/10/2026 | -0,66% | 21,01% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 135,202156 | 29/10/2026 | 6,39% | 21,16% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.508,544474 | 29/10/2026 | 6,93% | 23,40% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 43,790000 | 29/10/2026 | -1,15% | -3,33% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 100,490000 | 29/10/2026 | 5,78% | 22,25% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 100,808625 | 29/10/2026 | 6,15% | 22,20% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 EUR HGD (C) | RFI EMERGENTES HIGH YIELD | 1.003,410000 | 29/10/2026 | 0,25% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 GBP HGD MD (D) | RFI EMERGENTES HIGH YIELD | 1.144,164732 | 29/10/2026 | -0,17% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 USD (C) | RFI EMERGENTES HIGH YIELD | 915,642408 | 29/10/2026 | 7,42% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 38,530000 | 29/10/2026 | -1,31% | -3,36% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 113,940000 | 29/10/2026 | 6,49% | 25,25% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 113,907402 | 16/10/2026 | 6,48% | 24,75% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 64,797844 | 29/10/2026 | 16,49% | 54,46% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 65,283019 | 29/10/2026 | 16,68% | 55,58% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 66,774483 | 29/10/2026 | 17,26% | 58,24% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 67,106918 | 29/10/2026 | 17,41% | 59,46% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | RVI EMERGENTES | 77,650000 | 29/10/2026 | 17,60% | 55,46% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | RVI EMERGENTES | 218,870000 | 29/10/2026 | 17,70% | 55,95% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 137,960000 | 29/10/2026 | 10,04% | 54,44% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 160,637916 | 29/10/2026 | 18,10% | 55,85% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 84,528302 | 29/10/2026 | 35,39% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 84,851752 | 29/10/2026 | 35,54% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 86,810422 | 29/10/2026 | 36,40% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 86,855346 | 29/10/2026 | 36,55% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 211,540000 | 29/10/2026 | 17,11% | 53,31% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 147,735849 | 29/10/2026 | 17,51% | 53,22% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.848,005391 | 29/10/2026 | 18,85% | 59,65% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.552,860000 | 29/10/2026 | 18,74% | 61,21% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 76,310000 | 29/10/2026 | 18,24% | 58,62% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 131,690000 | 29/10/2026 | 10,65% | 57,43% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 190,000000 | 29/10/2026 | 13,49% | 69,40% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 199,380000 | 29/10/2026 | 14,04% | 71,98% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 176,603774 | 29/10/2026 | 14,39% | 71,51% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 44,141959 | 29/10/2026 | 4,91% | 11,45% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 44,159928 | 29/10/2026 | 5,04% | 11,87% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 46,109614 | 29/10/2026 | 5,49% | 13,75% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 46,388140 | 29/10/2026 | 5,61% | 14,09% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 744,510000 | 29/10/2026 | -0,94% | 28,68% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 107,310000 | 29/10/2026 | -0,51% | 27,58% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 77,250000 | 29/10/2026 | 4,15% | 17,53% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 77,717880 | 29/10/2026 | 4,51% | 17,40% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,346000 | 29/10/2026 | -7,49% | -0,48% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,798742 | 29/10/2026 | 4,38% | 16,88% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 61,550000 | 29/10/2026 | 4,80% | 20,17% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 51,302785 | 29/10/2026 | 5,15% | 20,09% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 61,430000 | 29/10/2026 | 3,70% | 22,27% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 54,840000 | 29/10/2026 | -2,78% | 22,00% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 61,599281 | 29/10/2026 | 4,05% | 22,14% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 64,420000 | 29/10/2026 | 4,12% | 24,05% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 53,640000 | 29/10/2026 | -2,35% | 23,88% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A2 USD (C) | RVI EMERGENTES | 52,147350 | 29/10/2026 | 19,12% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 218,000000 | 29/10/2026 | 18,86% | 62,15% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 158,086253 | 29/10/2026 | 19,26% | 62,05% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 126,900270 | 29/10/2026 | 18,28% | 57,26% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 147,439353 | 29/10/2026 | 18,97% | 60,59% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.856,316262 | 29/10/2026 | 20,33% | 67,34% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 91,360000 | 29/10/2026 | 19,60% | 65,84% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 80,197664 | 29/10/2026 | 20,01% | 65,76% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 179,860000 | 29/10/2026 | 19,75% | 66,60% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 202,075472 | 29/10/2026 | 20,16% | 66,50% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 377,160000 | 29/10/2026 | 30,04% | 72,73% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 567,290000 | 29/10/2026 | 25,85% | 105,04% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 323,757276 | 29/10/2026 | 29,96% | 72,77% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 505,290000 | 29/10/2026 | 26,49% | 102,10% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 278,727376 | 29/10/2026 | 30,73% | 70,38% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 302,859197 | 29/10/2026 | 29,92% | 72,00% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.818,422181 | 29/10/2026 | 31,01% | 77,88% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 288,550000 | 29/10/2026 | -2,19% | 11,68% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 178,560000 | 29/10/2026 | -8,57% | 11,55% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 201,257862 | 29/10/2026 | -1,85% | 12,00% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 149,170000 | 29/10/2026 | -9,29% | 8,38% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 166,300000 | 29/10/2026 | -8,80% | 10,66% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 189,595687 | 29/10/2026 | -2,10% | 11,04% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 87,330000 | 29/10/2026 | -5,50% | 1,96% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 91,590000 | 29/10/2026 | -3,55% | 7,44% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 40,640000 | 29/10/2026 | -5,93% | -1,26% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 128,020000 | 29/10/2026 | -3,41% | 7,60% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 42,540000 | 29/10/2026 | -4,34% | 4,26% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 120,300000 | 29/10/2026 | -3,91% | 6,00% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 125,320000 | 29/10/2026 | -3,51% | 7,31% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 960,070000 | 29/10/2026 | -3,05% | 9,46% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 968,400000 | 29/10/2026 | -2,97% | 9,79% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 43,640000 | 29/10/2026 | -4,36% | 3,44% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 95,280000 | 29/10/2026 | -3,02% | 8,90% | *** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RF EURO | 88,400000 | 29/10/2026 | -3,89% | -2,60% | * |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR (C) | RF EURO | 50,200000 | 29/10/2026 | · | · | ND |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 100,660000 | 29/10/2026 | -1,83% | 12,33% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,270000 | 29/10/2026 | -1,75% | 12,67% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,460000 | 29/10/2026 | -1,87% | 12,29% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.209,220000 | 29/10/2026 | -1,28% | 14,27% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,090000 | 29/10/2026 | -1,46% | 13,88% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 41,390000 | 29/10/2026 | -5,37% | 0,75% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 43,310000 | 29/10/2026 | -3,76% | 4,74% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 118,390000 | 29/10/2026 | -3,67% | 5,03% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,396000 | 29/10/2026 | -3,60% | 5,37% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 112,930000 | 29/10/2026 | -4,12% | 3,34% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 900,900000 | 29/10/2026 | -3,34% | 6,39% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 44,580000 | 29/10/2026 | -3,44% | 5,97% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,820000 | 29/10/2026 | -1,51% | 17,97% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 143,970000 | 29/10/2026 | -2,00% | 15,69% | ** |
