| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.103,630000 | 19/08/2026 | 1,23% | 8,60% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,719300 | 19/08/2026 | 1,23% | 8,60% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 888,010000 | 19/08/2026 | -0,80% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,874400 | 20/08/2026 | -0,79% | 7,20% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,785000 | 20/08/2026 | -0,79% | 0,32% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 37,041500 | 20/08/2026 | 12,84% | 58,32% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 37,353000 | 20/08/2026 | 12,84% | 45,75% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 39,128700 | 20/08/2026 | 13,59% | 66,38% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 40,395000 | 20/08/2026 | 13,59% | 53,57% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,049700 | 20/08/2026 | -0,56% | 0,45% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,132700 | 20/08/2026 | -0,56% | -6,51% | * |
| AMUNDI PRIME GLOBAL UCITS ETF ACC | RVI GLOBAL | 39,510642 | 19/08/2026 | 14,06% | · | ND |
| AMUNDI PRIME GLOBAL UCITS ETF DIST | RVI GLOBAL | 43,365791 | 19/08/2026 | 12,58% | · | ND |
| AMUNDI PRIME JAPAN IG CAP | RVI JAPÓN | 1.665,603682 | 19/08/2026 | 18,20% | · | ND |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 36,487594 | 20/08/2026 | 18,74% | 63,55% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 36,916441 | 20/08/2026 | 18,74% | 54,76% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP IG CAP | RVI UK SMALL/MID CAP | 1.616,951687 | 19/08/2026 | 13,22% | · | ND |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 30,285254 | 19/08/2026 | 11,93% | 31,01% | * |
| AMUNDI PRIME USA AS CAP | RVI USA | 164,949359 | 19/08/2026 | 13,95% | · | ND |
| AMUNDI PRIME USA AU CAP | RVI USA | 166,436881 | 19/08/2026 | 14,37% | · | ND |
