| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,101900 | 04/02/2026 | -0,25% | -3,18% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,182100 | 04/02/2026 | -0,25% | -9,88% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 32,614026 | 04/02/2026 | 6,14% | 49,65% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 32,997343 | 04/02/2026 | 6,14% | 41,61% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 28,518845 | 03/02/2026 | 5,40% | 14,47% | ** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 37,880349 | 03/02/2026 | -0,25% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 44,869333 | 03/02/2026 | -0,25% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,222758 | 04/02/2026 | -0,84% | 0,44% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 15,893486 | 04/02/2026 | -0,84% | -7,50% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 139,720000 | 04/02/2026 | 0,92% | 14,32% | ** |
