| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,188100 | 17/08/2026 | -0,21% | -5,75% | * |
| AMUNDI PRIME GLOBAL UCITS ETF ACC | RVI GLOBAL | 40,070200 | 14/08/2026 | 15,67% | · | ND |
| AMUNDI PRIME GLOBAL UCITS ETF DIST | RVI GLOBAL | 43,979943 | 14/08/2026 | 14,18% | · | ND |
| AMUNDI PRIME JAPAN IG CAP | RVI JAPÓN | 1.743,525559 | 13/08/2026 | 23,73% | · | ND |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 37,930235 | 17/08/2026 | 23,44% | 69,73% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 38,376030 | 17/08/2026 | 23,44% | 60,61% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP IG CAP | RVI UK SMALL/MID CAP | 1.636,553983 | 13/08/2026 | 14,59% | · | ND |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 30,706144 | 14/08/2026 | 13,49% | 30,81% | * |
| AMUNDI PRIME USA AS CAP | RVI USA | 168,472740 | 13/08/2026 | 16,38% | · | ND |
| AMUNDI PRIME USA AU CAP | RVI USA | 169,490203 | 13/08/2026 | 16,47% | · | ND |
