| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,568203 | 01/04/2026 | -2,04% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 21,768850 | 02/04/2026 | 4,35% | 46,93% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.094,310000 | 01/04/2026 | 0,37% | 8,66% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,536100 | 02/04/2026 | 0,38% | 8,67% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,951400 | 02/04/2026 | -0,36% | 5,67% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,857300 | 02/04/2026 | -0,36% | -1,12% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 33,258000 | 02/04/2026 | 1,32% | 41,53% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 33,537700 | 02/04/2026 | 1,32% | 30,29% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 34,328800 | 02/04/2026 | -0,35% | 45,77% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,439800 | 02/04/2026 | -0,35% | 34,54% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,239300 | 02/04/2026 | 0,55% | -3,04% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,312200 | 02/04/2026 | 0,55% | -9,76% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 32,523211 | 02/04/2026 | 5,84% | 51,88% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 32,905457 | 02/04/2026 | 5,84% | 43,72% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 25,919567 | 02/04/2026 | -4,20% | 13,13% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,710716 | 02/04/2026 | 1,97% | 1,14% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,343774 | 02/04/2026 | 1,97% | -6,86% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 137,410000 | 02/04/2026 | -0,74% | 13,24% | ** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 114,600000 | 02/04/2026 | -0,62% | 14,94% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 105,294900 | 02/04/2026 | -1,61% | 12,68% | *** |
