| AMUNDI PRIME EMERGING MARKETS IG CAP | RVI EMERGENTES | 1.627,330159 | 30/10/2026 | 17,21% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 24,637287 | 30/10/2026 | 18,10% | 66,89% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.108,910000 | 30/10/2026 | 1,71% | 8,37% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,820600 | 30/10/2026 | 1,70% | 8,35% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 874,760000 | 30/10/2026 | -2,28% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,650000 | 02/11/2026 | -2,04% | 6,25% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,580000 | 02/11/2026 | -2,00% | -0,54% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 37,086600 | 02/11/2026 | 12,98% | 59,99% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 37,398400 | 02/11/2026 | 12,98% | 47,29% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 37,912300 | 02/11/2026 | 10,06% | 64,03% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 39,139200 | 02/11/2026 | 10,06% | 51,40% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,510000 | 02/11/2026 | 2,13% | 3,25% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,570000 | 02/11/2026 | 2,14% | -3,89% | * |
| AMUNDI PRIME GLOBAL UCITS ETF ACC | RVI GLOBAL | 40,371249 | 30/10/2026 | 16,54% | · | ND |
| AMUNDI PRIME GLOBAL UCITS ETF DIST | RVI GLOBAL | 44,310332 | 30/10/2026 | 15,04% | · | ND |
| AMUNDI PRIME JAPAN IG CAP | RVI JAPÓN | 1.730,132331 | 30/10/2026 | 22,78% | · | ND |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 37,114182 | 02/11/2026 | 20,78% | 60,85% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 37,550394 | 02/11/2026 | 20,78% | 52,21% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP IG CAP | RVI UK SMALL/MID CAP | 1.671,265165 | 30/10/2026 | 17,02% | · | ND |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 31,302376 | 30/10/2026 | 15,69% | 40,11% | * |
