| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,427900 | 18/06/2025 | 0,88% | -1,64% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 29,626900 | 18/06/2025 | 8,23% | 46,12% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 30,662500 | 18/06/2025 | 8,23% | 33,77% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 30,935100 | 18/06/2025 | 11,84% | 58,96% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 32,757300 | 18/06/2025 | 11,84% | 45,89% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,323900 | 18/06/2025 | -4,46% | -5,31% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 16,875900 | 18/06/2025 | -4,46% | -10,79% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 27,539428 | 18/06/2025 | -0,84% | 37,30% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 28,355073 | 18/06/2025 | -0,84% | 29,35% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,850205 | 17/06/2025 | 5,19% | -98,91% | * |
