| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 178,605706 | 18/06/2026 | 3,49% | 13,11% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 522,860668 | 17/06/2026 | 8,48% | 41,71% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 820,308500 | 18/06/2026 | 14,55% | 59,02% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 822,408429 | 18/06/2026 | 14,78% | 59,91% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 12,556294 | 17/06/2026 | 12,35% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 13,089380 | 17/06/2026 | 10,84% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 26,837978 | 17/06/2026 | 28,64% | 72,30% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.099,790000 | 17/06/2026 | 0,88% | 8,83% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,641000 | 17/06/2026 | 0,87% | 8,82% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,184700 | 18/06/2026 | 0,93% | 8,13% | *** |
