| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,863745 | 08/04/2026 | 0,47% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 22,984452 | 08/04/2026 | 10,17% | 55,14% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.094,310000 | 01/04/2026 | 0,37% | 8,66% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,549100 | 08/04/2026 | 0,44% | 8,73% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,954300 | 09/04/2026 | -0,35% | 5,68% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,860100 | 09/04/2026 | -0,35% | -1,10% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 34,187800 | 09/04/2026 | 4,15% | 45,48% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 34,475300 | 09/04/2026 | 4,15% | 33,93% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 35,586900 | 09/04/2026 | 3,30% | 51,11% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 36,738600 | 09/04/2026 | 3,31% | 39,47% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,143400 | 09/04/2026 | -0,01% | -3,58% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,221400 | 09/04/2026 | -0,01% | -10,26% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 33,379243 | 09/04/2026 | 8,63% | 55,88% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 33,771550 | 09/04/2026 | 8,63% | 47,51% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,000564 | 08/04/2026 | -0,21% | 17,84% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,493624 | 09/04/2026 | 0,72% | -0,10% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,143432 | 09/04/2026 | 0,72% | -8,00% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 138,990000 | 09/04/2026 | 0,40% | 14,55% | ** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 115,930000 | 09/04/2026 | 0,54% | 16,28% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,324600 | 08/04/2026 | -0,65% | 13,78% | *** |