| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 38,985600 | 02/07/2026 | 13,17% | 59,99% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 40,247300 | 02/07/2026 | 13,17% | 47,67% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,404600 | 02/07/2026 | 1,51% | 0,73% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,468500 | 02/07/2026 | 1,51% | -6,24% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 36,484639 | 02/07/2026 | 18,73% | 58,34% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 36,913443 | 02/07/2026 | 18,73% | 49,83% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 28,142440 | 01/07/2026 | 4,01% | 21,38% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,914993 | 02/07/2026 | 3,15% | 4,50% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,532240 | 02/07/2026 | 3,15% | -3,76% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 143,010000 | 30/06/2026 | 3,30% | 18,54% | ** |
