| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,171800 | 18/12/2025 | -5,30% | -3,42% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,248300 | 18/12/2025 | -8,02% | -10,10% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 30,394169 | 18/12/2025 | 9,44% | 45,93% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 30,751396 | 18/12/2025 | 7,54% | 38,09% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,256688 | 17/12/2025 | 2,86% | 14,81% | * |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 37,106125 | 17/12/2025 | 2,34% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 43,952312 | 17/12/2025 | 1,46% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,408823 | 18/12/2025 | -5,81% | -1,22% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,065108 | 18/12/2025 | -8,73% | -9,04% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 138,140000 | 18/12/2025 | 4,58% | 15,30% | *** |
