| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 115,360000 | 22/07/2026 | 3,83% | 15,31% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 696,734551 | 23/07/2026 | 3,35% | 14,33% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 178,133778 | 23/07/2026 | 3,22% | 13,66% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 538,655856 | 22/07/2026 | 11,75% | 44,14% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 803,622900 | 23/07/2026 | 12,22% | 53,73% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 802,441801 | 23/07/2026 | 12,00% | 53,52% | *** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 12,716164 | 22/07/2026 | 13,78% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 13,256048 | 22/07/2026 | 12,26% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 25,384730 | 22/07/2026 | 21,68% | 66,26% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.101,720000 | 22/07/2026 | 1,05% | 8,72% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,679000 | 22/07/2026 | 1,04% | 8,71% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,871200 | 23/07/2026 | -0,81% | 6,03% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,782000 | 23/07/2026 | -0,81% | -0,78% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 36,285800 | 23/07/2026 | 10,54% | 49,67% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 36,590900 | 23/07/2026 | 10,54% | 37,78% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 38,160400 | 23/07/2026 | 10,78% | 55,78% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 39,395300 | 23/07/2026 | 10,78% | 43,79% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,243000 | 23/07/2026 | 0,57% | 0,77% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,315600 | 23/07/2026 | 0,57% | -6,21% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 36,420675 | 23/07/2026 | 18,53% | 60,64% | ** |
