| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,804352 | 29/12/2025 | 7,78% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 20,832653 | 29/12/2025 | 16,62% | 42,14% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.090,230000 | 29/12/2025 | 2,17% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,452900 | 29/12/2025 | 2,16% | 8,86% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,044500 | 29/12/2025 | 0,76% | 9,34% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,944700 | 29/12/2025 | -1,92% | 2,32% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 32,629400 | 29/12/2025 | 19,20% | 51,21% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,903800 | 29/12/2025 | 16,14% | 39,20% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 34,193500 | 29/12/2025 | 23,62% | 63,15% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,300100 | 29/12/2025 | 20,53% | 50,58% | *** |
