| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 22,240856 | 25/03/2026 | 6,61% | 50,33% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.093,580000 | 23/03/2026 | 0,31% | 8,66% | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,521200 | 25/03/2026 | 0,31% | 8,65% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,841900 | 26/03/2026 | -0,97% | 4,69% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,754500 | 26/03/2026 | -0,97% | -2,03% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 32,341000 | 26/03/2026 | -1,48% | 43,71% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,613000 | 26/03/2026 | -1,48% | 32,30% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 33,465400 | 26/03/2026 | -2,85% | 48,13% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 34,548400 | 26/03/2026 | -2,85% | 36,72% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,169100 | 26/03/2026 | 0,14% | -4,35% | ** |
