| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,076400 | 18/06/2026 | 0,93% | 1,18% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 36,119900 | 18/06/2026 | 10,04% | 48,63% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 36,423600 | 18/06/2026 | 10,04% | 36,82% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 38,936800 | 18/06/2026 | 13,03% | 59,48% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 40,196900 | 18/06/2026 | 13,03% | 47,20% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,377200 | 18/06/2026 | 1,35% | 0,26% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,442600 | 18/06/2026 | 1,35% | -6,68% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 37,007655 | 18/06/2026 | 20,44% | 57,20% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 37,442606 | 18/06/2026 | 20,44% | 48,75% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 27,967686 | 17/06/2026 | 3,37% | 15,73% | * |
