| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 30,260200 | 11/06/2025 | 10,54% | 42,37% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 31,318000 | 11/06/2025 | 10,54% | 30,34% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 31,605300 | 11/06/2025 | 14,27% | 54,93% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 33,467000 | 11/06/2025 | 14,27% | 42,19% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,328600 | 11/06/2025 | -4,44% | -5,73% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 16,880500 | 11/06/2025 | -4,44% | -11,20% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 27,421771 | 11/06/2025 | -1,26% | 29,28% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 28,233932 | 11/06/2025 | -1,26% | 21,79% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,346526 | 10/06/2025 | 7,13% | -98,94% | * |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 34,065273 | 10/06/2025 | -6,05% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 40,350424 | 10/06/2025 | -6,86% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,217091 | 11/06/2025 | -6,85% | -3,49% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,397096 | 11/06/2025 | -6,85% | -9,93% | ** |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 135,290000 | 11/06/2025 | 2,42% | 10,98% | *** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 112,380000 | 11/06/2025 | 2,65% | 12,68% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 105,268300 | 11/06/2025 | 1,44% | 8,83% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 107,002500 | 11/06/2025 | 1,63% | 10,20% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 112,010000 | 11/06/2025 | 1,92% | 16,12% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 116,220000 | 11/06/2025 | 2,14% | 17,78% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 95,337800 | 10/06/2025 | 1,20% | · | ND |
