| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.551,210000 | 18/05/2026 | 18,62% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 76,400000 | 18/05/2026 | 18,38% | 55,10% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 138,530000 | 18/05/2026 | 16,40% | 56,76% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 202,900000 | 18/05/2026 | 21,19% | 79,57% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 212,230000 | 18/05/2026 | 21,39% | 82,28% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 187,336882 | 18/05/2026 | 21,35% | 81,99% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,496566 | 18/05/2026 | 1,00% | 8,05% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,487981 | 18/05/2026 | 1,06% | 8,51% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,256525 | 18/05/2026 | 1,25% | 10,33% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 44,496909 | 18/05/2026 | 1,31% | 10,64% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 757,630000 | 18/05/2026 | 0,80% | 29,97% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 108,880000 | 18/05/2026 | 0,95% | 28,87% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 74,600000 | 18/05/2026 | 0,58% | 12,72% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 74,785371 | 18/05/2026 | 0,56% | 12,70% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,488000 | 18/05/2026 | -3,57% | -1,52% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,620536 | 18/05/2026 | 0,50% | 12,19% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 59,230000 | 18/05/2026 | 0,85% | 15,23% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 49,210165 | 18/05/2026 | 0,86% | 15,30% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 60,820000 | 18/05/2026 | 2,67% | 28,15% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 57,030000 | 18/05/2026 | 1,10% | 30,18% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | DEUDA PRIVADA EMERGENTES | 60,774382 | 18/05/2026 | 2,66% | 28,14% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 63,640000 | 18/05/2026 | 2,86% | 30,04% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 55,670000 | 18/05/2026 | 1,35% | 32,23% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 218,940000 | 18/05/2026 | 19,37% | 59,46% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 158,216003 | 18/05/2026 | 19,36% | 59,51% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 127,584135 | 18/05/2026 | 18,92% | 54,78% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 147,767857 | 18/05/2026 | 19,23% | 58,07% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.848,969780 | 18/05/2026 | 19,85% | 64,70% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 91,450000 | 18/05/2026 | 19,71% | 63,07% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 79,987981 | 18/05/2026 | 19,70% | 63,12% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 179,910000 | 18/05/2026 | 19,78% | 63,82% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 201,425137 | 18/05/2026 | 19,77% | 63,87% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 331,140000 | 18/05/2026 | 14,17% | 58,36% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 519,770000 | 18/05/2026 | 15,31% | 112,32% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 283,847942 | 18/05/2026 | 13,94% | 57,93% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 462,330000 | 18/05/2026 | 15,74% | 109,41% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 243,797815 | 18/05/2026 | 14,34% | 55,95% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 265,575407 | 18/05/2026 | 13,92% | 57,18% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.332,936571 | 18/05/2026 | 14,35% | 62,58% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 297,280000 | 18/05/2026 | 0,77% | 9,83% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 193,340000 | 18/05/2026 | -1,00% | 11,67% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 206,619162 | 18/05/2026 | 0,77% | 9,88% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 162,220000 | 18/05/2026 | -1,36% | 8,53% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 180,350000 | 18/05/2026 | -1,09% | 10,84% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 194,917582 | 18/05/2026 | 0,65% | 8,95% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 90,990000 | 18/05/2026 | -1,54% | 4,38% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 93,500000 | 18/05/2026 | -1,54% | 8,33% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 42,020000 | 18/05/2026 | -2,73% | -0,21% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 130,630000 | 18/05/2026 | -1,44% | 8,48% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 43,620000 | 18/05/2026 | -1,91% | 5,11% | ** |
