| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 62,800000 | 18/12/2025 | 11,96% | 27,56% | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 115,720000 | 18/12/2025 | 23,80% | 32,16% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 160,340000 | 18/12/2025 | 13,48% | 39,00% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 167,530000 | 18/12/2025 | 14,32% | 41,77% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 148,289103 | 18/12/2025 | 14,34% | 41,29% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,145234 | 18/12/2025 | -5,88% | 5,28% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,111102 | 18/12/2025 | -5,73% | 5,72% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,766533 | 18/12/2025 | -5,23% | 7,46% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 43,979862 | 18/12/2025 | -5,15% | 7,78% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 750,600000 | 18/12/2025 | 11,30% | 27,11% | ***** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 107,680000 | 18/12/2025 | 9,28% | 26,18% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 73,600000 | 18/12/2025 | 2,79% | 16,05% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 73,880024 | 18/12/2025 | 3,21% | 16,14% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,587000 | 18/12/2025 | 8,27% | 5,19% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,566943 | 18/12/2025 | 3,05% | 15,61% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 58,260000 | 18/12/2025 | 3,54% | 18,66% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 48,459766 | 18/12/2025 | 3,95% | 18,82% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,040000 | 18/12/2025 | -7,69% | 23,05% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,190000 | 18/12/2025 | 2,31% | 28,00% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,066473 | 18/12/2025 | -7,37% | 23,15% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 61,650000 | 18/12/2025 | -7,29% | 24,87% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,700000 | 18/12/2025 | 2,82% | 29,93% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 178,330000 | 18/12/2025 | 14,05% | 30,04% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 129,029781 | 18/12/2025 | 14,51% | 30,18% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 104,471371 | 18/12/2025 | 13,40% | 26,32% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 120,650226 | 18/12/2025 | 14,17% | 29,01% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.501,143442 | 18/12/2025 | 15,69% | 34,16% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 74,260000 | 18/12/2025 | 14,88% | 33,01% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 65,031146 | 18/12/2025 | 15,33% | 33,13% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 146,000000 | 18/12/2025 | 15,05% | 33,44% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 163,648775 | 18/12/2025 | 15,50% | 33,74% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 288,660000 | 18/12/2025 | 15,01% | 55,75% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 444,940000 | 18/12/2025 | 30,79% | 112,38% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 247,281128 | 18/12/2025 | 15,96% | 56,32% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 394,370000 | 18/12/2025 | 30,56% | 109,23% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 211,702219 | 18/12/2025 | 15,95% | 54,11% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 231,404985 | 18/12/2025 | 15,89% | 55,38% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.892,311312 | 18/12/2025 | 16,80% | 60,62% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 294,620000 | 18/12/2025 | -7,56% | 11,66% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 194,920000 | 18/12/2025 | 2,29% | 16,25% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 205,026026 | 18/12/2025 | -7,20% | 11,44% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 164,200000 | 18/12/2025 | 1,36% | 12,95% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 182,010000 | 18/12/2025 | 2,04% | 15,33% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 193,659869 | 18/12/2025 | -7,47% | 10,55% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,340000 | 18/12/2025 | -0,19% | 5,36% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,890000 | 18/12/2025 | 1,76% | 9,36% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,170000 | 18/12/2025 | -0,80% | 1,10% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,430000 | 18/12/2025 | 1,71% | 9,45% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,450000 | 18/12/2025 | 0,77% | 6,11% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 125,110000 | 18/12/2025 | 1,31% | 7,88% | *** |
