| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 12,042962 | 03/02/2026 | 1,98% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 22,719176 | 03/02/2026 | 8,90% | 47,20% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.092,290000 | 03/02/2026 | 0,19% | 8,91% | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,496200 | 03/02/2026 | 0,19% | 8,93% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,119700 | 04/02/2026 | 0,57% | 6,71% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,015400 | 04/02/2026 | 0,57% | -0,14% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 34,250000 | 04/02/2026 | 4,34% | 46,10% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 34,540000 | 04/02/2026 | 4,35% | 34,50% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 35,676000 | 04/02/2026 | 3,56% | 51,45% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 36,830500 | 04/02/2026 | 3,56% | 39,79% | *** |
