| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,245700 | 26/03/2026 | 0,14% | -10,97% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 32,528365 | 26/03/2026 | 5,86% | 50,12% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 32,910672 | 26/03/2026 | 5,86% | 42,06% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 25,874558 | 25/03/2026 | -4,37% | 13,84% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,557847 | 26/03/2026 | 1,09% | -0,63% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,202704 | 26/03/2026 | 1,09% | -8,49% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 136,120000 | 26/03/2026 | -1,68% | 12,94% | ** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 113,520000 | 26/03/2026 | -1,55% | 14,66% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 104,900100 | 26/03/2026 | -1,98% | 13,65% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 106,982100 | 26/03/2026 | -1,89% | 15,09% | **** |
