| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 36,878400 | 24/07/2026 | 11,41% | 38,78% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 38,459700 | 24/07/2026 | 11,64% | 57,24% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 39,704300 | 24/07/2026 | 11,64% | 45,14% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,260200 | 24/07/2026 | 0,67% | 0,52% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,331900 | 24/07/2026 | 0,67% | -6,44% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 35,960701 | 24/07/2026 | 17,03% | 56,10% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 36,383347 | 24/07/2026 | 17,03% | 47,72% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 29,097142 | 23/07/2026 | 7,54% | 20,45% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,799244 | 24/07/2026 | 2,48% | 5,95% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,425508 | 24/07/2026 | 2,48% | -2,43% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 140,990000 | 24/07/2026 | 1,84% | 15,98% | ** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 117,720000 | 24/07/2026 | 2,09% | 17,68% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,375900 | 24/07/2026 | -0,60% | 12,80% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,636900 | 24/07/2026 | -0,37% | 14,23% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 115,627000 | 24/07/2026 | 0,72% | 19,20% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 120,609500 | 24/07/2026 | 0,99% | 20,92% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 95,199800 | 23/07/2026 | -1,18% | 8,23% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 90,544300 | 24/07/2026 | -1,28% | 6,63% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 96,308700 | 24/07/2026 | -1,05% | 7,98% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 386,602400 | 24/07/2026 | 21,55% | 49,31% | **** |
