| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 34,431700 | 12/05/2026 | 4,02% | 30,54% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 35,717700 | 12/05/2026 | 3,68% | 49,58% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 36,873600 | 12/05/2026 | 3,68% | 38,06% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,027700 | 12/05/2026 | -0,68% | -3,71% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,111900 | 12/05/2026 | -0,68% | -10,37% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 34,869470 | 12/05/2026 | 13,48% | 56,56% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 35,279291 | 12/05/2026 | 13,48% | 48,15% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 27,452941 | 11/05/2026 | 1,46% | 13,61% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,315386 | 12/05/2026 | -0,30% | -0,60% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 15,978957 | 12/05/2026 | -0,30% | -8,46% | ** |
