| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 31,107112 | 12/11/2025 | 12,01% | 45,04% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 32,028422 | 12/11/2025 | 12,01% | 39,94% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,054521 | 11/11/2025 | 5,99% | -98,87% | * |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 38,297192 | 11/11/2025 | 5,62% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 45,363197 | 11/11/2025 | 4,71% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,614720 | 12/11/2025 | -4,69% | 0,13% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,775743 | 12/11/2025 | -4,69% | -5,01% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 138,800000 | 12/11/2025 | 5,08% | 16,57% | *** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 115,600000 | 12/11/2025 | 5,59% | 18,39% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 107,229600 | 12/11/2025 | 3,33% | 15,40% | *** |
