| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 61,550000 | 23/12/2025 | -7,44% | 24,22% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,810000 | 23/12/2025 | 3,03% | 29,76% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 181,000000 | 23/12/2025 | 15,76% | 31,13% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 130,748345 | 23/12/2025 | 16,04% | 31,12% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 105,845919 | 23/12/2025 | 14,89% | 27,24% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 122,255218 | 23/12/2025 | 15,69% | 29,94% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.521,364331 | 23/12/2025 | 17,25% | 35,30% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 75,380000 | 23/12/2025 | 16,62% | 34,13% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 65,900221 | 23/12/2025 | 16,87% | 34,10% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 148,200000 | 23/12/2025 | 16,78% | 34,63% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 165,849313 | 23/12/2025 | 17,05% | 34,69% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 290,200000 | 23/12/2025 | 15,62% | 54,67% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 451,560000 | 23/12/2025 | 32,73% | 119,04% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 249,139159 | 23/12/2025 | 16,83% | 54,93% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 400,680000 | 23/12/2025 | 32,65% | 116,10% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 213,522867 | 23/12/2025 | 16,95% | 52,93% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 233,142476 | 23/12/2025 | 16,76% | 54,00% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.914,374735 | 23/12/2025 | 17,69% | 59,17% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 298,500000 | 23/12/2025 | -6,34% | 12,92% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 198,210000 | 23/12/2025 | 4,01% | 18,60% | * |
