| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 156,452456 | 30/03/2026 | 1,34% | 48,79% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,485197 | 30/03/2026 | 0,97% | 8,85% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,476489 | 30/03/2026 | 1,03% | 9,34% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,209335 | 30/03/2026 | 1,14% | 11,12% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 44,444444 | 30/03/2026 | 1,19% | 11,48% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 737,660000 | 30/03/2026 | -1,85% | 25,75% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 105,940000 | 30/03/2026 | -1,78% | 24,72% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 73,720000 | 30/03/2026 | -0,61% | 13,17% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 73,833159 | 30/03/2026 | -0,72% | 12,68% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,444000 | 30/03/2026 | -4,78% | -2,82% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,562870 | 30/03/2026 | -0,75% | 12,18% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 58,480000 | 30/03/2026 | -0,43% | 15,71% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 48,528387 | 30/03/2026 | -0,54% | 15,24% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 60,080000 | 30/03/2026 | 1,42% | 26,59% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 55,640000 | 30/03/2026 | -1,37% | 25,57% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,970394 | 30/03/2026 | 1,30% | 26,03% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,830000 | 30/03/2026 | 1,55% | 28,46% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,260000 | 30/03/2026 | -1,22% | 27,52% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 188,620000 | 30/03/2026 | 2,84% | 37,12% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 136,154650 | 30/03/2026 | 2,72% | 36,56% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 109,935563 | 30/03/2026 | 2,47% | 32,52% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 127,211773 | 30/03/2026 | 2,65% | 35,33% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.588,854058 | 30/03/2026 | 2,99% | 41,00% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 78,710000 | 30/03/2026 | 3,04% | 40,23% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 68,765239 | 30/03/2026 | 2,90% | 39,66% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 154,810000 | 30/03/2026 | 3,07% | 40,86% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 173,136538 | 30/03/2026 | 2,95% | 40,29% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 308,650000 | 30/03/2026 | 6,42% | 55,08% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 478,440000 | 30/03/2026 | 6,14% | 111,57% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 264,251693 | 30/03/2026 | 6,08% | 54,42% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 424,830000 | 30/03/2026 | 6,35% | 108,43% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 226,550896 | 30/03/2026 | 6,26% | 52,34% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 247,274574 | 30/03/2026 | 6,07% | 53,68% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.099,270205 | 30/03/2026 | 6,34% | 58,96% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 297,890000 | 30/03/2026 | 0,98% | 15,90% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 191,460000 | 30/03/2026 | -1,96% | 15,30% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 206,826890 | 30/03/2026 | 0,87% | 15,45% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 160,820000 | 30/03/2026 | -2,21% | 12,03% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 178,610000 | 30/03/2026 | -2,05% | 14,41% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 195,184605 | 30/03/2026 | 0,78% | 14,51% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 90,510000 | 30/03/2026 | -2,06% | 4,27% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 93,000000 | 30/03/2026 | -2,06% | 8,22% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 42,010000 | 30/03/2026 | -2,75% | -0,21% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 129,910000 | 30/03/2026 | -1,98% | 8,30% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 43,450000 | 30/03/2026 | -2,29% | 5,03% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 122,470000 | 30/03/2026 | -2,17% | 6,76% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 127,240000 | 30/03/2026 | -2,03% | 8,01% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 971,330000 | 30/03/2026 | -1,91% | 10,24% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 979,190000 | 30/03/2026 | -1,89% | 10,61% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 44,800000 | 30/03/2026 | -1,82% | 4,58% | ** |
