| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 31,154379 | 29/12/2025 | 8,95% | 39,87% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,816296 | 29/12/2025 | 5,06% | 17,61% | ** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 37,998725 | 29/12/2025 | 4,80% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 45,009604 | 29/12/2025 | 3,90% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,361465 | 29/12/2025 | -6,06% | 0,98% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,021418 | 29/12/2025 | -8,98% | -7,01% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 138,540000 | 29/12/2025 | 4,88% | 16,98% | *** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 115,400000 | 29/12/2025 | 5,41% | 18,75% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,908100 | 24/12/2025 | 3,02% | 15,47% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,914600 | 24/12/2025 | 3,44% | 16,92% | **** |
