| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,368300 | 17/09/2025 | 0,54% | -1,42% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 30,306100 | 17/09/2025 | 10,71% | 46,61% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 31,365500 | 17/09/2025 | 10,71% | 34,22% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 31,842600 | 17/09/2025 | 15,12% | 61,54% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 33,718200 | 17/09/2025 | 15,12% | 48,26% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,158500 | 17/09/2025 | -5,37% | -6,81% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 16,714900 | 17/09/2025 | -5,37% | -12,21% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 29,656713 | 17/09/2025 | 6,79% | 41,44% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 30,535066 | 17/09/2025 | 6,79% | 33,25% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,879968 | 16/09/2025 | 5,31% | -98,87% | * |
