| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,780600 | 07/10/2026 | 1,52% | 8,48% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 868,790000 | 07/10/2026 | -2,95% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,458400 | 08/10/2026 | -3,10% | 6,93% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,394400 | 08/10/2026 | -3,10% | 0,06% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 35,711500 | 08/10/2026 | 8,79% | 53,38% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 36,011800 | 08/10/2026 | 8,79% | 41,20% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 37,517000 | 08/10/2026 | 8,91% | 62,75% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 38,731100 | 08/10/2026 | 8,91% | 50,22% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,161900 | 08/10/2026 | 0,10% | 1,53% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,238900 | 08/10/2026 | 0,10% | -5,50% | * |
| AMUNDI PRIME GLOBAL UCITS ETF ACC | RVI GLOBAL | 41,019952 | 07/10/2026 | 18,42% | · | ND |
| AMUNDI PRIME GLOBAL UCITS ETF DIST | RVI GLOBAL | 45,022367 | 07/10/2026 | 16,89% | · | ND |
| AMUNDI PRIME JAPAN IG CAP | RVI JAPÓN | 1.814,294997 | 07/10/2026 | 28,75% | · | ND |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 38,859412 | 08/10/2026 | 26,46% | 70,40% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 39,316135 | 08/10/2026 | 26,46% | 61,25% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP IG CAP | RVI UK SMALL/MID CAP | 1.597,849843 | 07/10/2026 | 11,88% | · | ND |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 29,927462 | 07/10/2026 | 10,61% | 33,50% | * |
| AMUNDI PRIME USA AS CAP | RVI USA | 174,425267 | 07/10/2026 | 20,49% | · | ND |
| AMUNDI PRIME USA AU CAP | RVI USA | 175,503266 | 07/10/2026 | 20,60% | · | ND |
| AMUNDI PRIME USA RHE CAP | RVI USA | 12,920000 | 07/10/2026 | 12,84% | · | ND |
