| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.103,660000 | 13/08/2026 | 1,23% | 8,62% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,717000 | 14/08/2026 | 1,22% | 8,61% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 895,700000 | 13/08/2026 | 0,06% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,910400 | 17/08/2026 | -0,59% | 7,87% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,818800 | 17/08/2026 | -0,59% | 0,95% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 37,358500 | 17/08/2026 | 13,81% | 58,74% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 37,672600 | 17/08/2026 | 13,81% | 46,13% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 39,882300 | 17/08/2026 | 15,77% | 68,93% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 41,172900 | 17/08/2026 | 15,77% | 55,92% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,108200 | 17/08/2026 | -0,21% | 1,26% | ** |
