| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 35,480300 | 26/05/2026 | 8,09% | 48,01% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 35,778600 | 26/05/2026 | 8,09% | 36,26% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 37,399500 | 26/05/2026 | 8,57% | 55,97% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 38,609800 | 26/05/2026 | 8,57% | 43,96% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,168900 | 26/05/2026 | 0,14% | -1,43% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,245500 | 26/05/2026 | 0,14% | -8,25% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 35,434578 | 26/05/2026 | 15,32% | 57,46% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 35,851041 | 26/05/2026 | 15,32% | 49,00% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 27,983291 | 22/05/2026 | 3,42% | 19,18% | * |
| AMUNDI PRIME USA RE CAP | RVI USA | 12,370000 | 25/05/2026 | 10,15% | · | ND |
| AMUNDI PRIME USA RHE CAP | RVI USA | 12,370000 | 25/05/2026 | 8,03% | · | ND |
| AMUNDI PRIME USA RU CAP | RVI USA | 10,993730 | 25/05/2026 | 10,50% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,472494 | 26/05/2026 | 0,60% | 1,16% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,123947 | 26/05/2026 | 0,60% | -6,84% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 141,040000 | 22/05/2026 | 1,88% | 17,44% | ** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 117,660000 | 22/05/2026 | 2,04% | 19,15% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,757000 | 26/05/2026 | -0,25% | 15,13% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,952100 | 26/05/2026 | -0,08% | 16,59% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 114,911700 | 22/05/2026 | 0,09% | 20,17% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 119,764100 | 22/05/2026 | 0,28% | 21,90% | *** |
