| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 171,251162 | 17/09/2025 | 0,63% | 5,47% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 457,038706 | 16/09/2025 | -4,23% | · | ND |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 668,642500 | 17/09/2025 | -5,55% | 36,31% | ** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 669,627524 | 17/09/2025 | -4,87% | 35,47% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,624714 | 16/09/2025 | 3,93% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,226052 | 16/09/2025 | 2,50% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 19,853053 | 16/09/2025 | 11,13% | 28,19% | *** |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.084,210000 | 16/09/2025 | 1,61% | · | ND |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,337100 | 16/09/2025 | 1,61% | 8,36% | ** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,004700 | 17/09/2025 | 0,54% | 4,44% | *** |
