| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 25,998458 | 12/05/2025 | 1,85% | -99,01% | * |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 33,866559 | 12/05/2025 | -6,60% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 40,114983 | 12/05/2025 | -7,40% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,598002 | 13/05/2025 | -4,78% | -4,00% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,759809 | 13/05/2025 | -4,78% | -10,41% | ** |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 133,990000 | 12/05/2025 | 1,44% | 8,02% | *** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 111,250000 | 12/05/2025 | 1,62% | 9,68% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 104,274600 | 12/05/2025 | 0,48% | 5,11% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 105,956100 | 12/05/2025 | 0,63% | 6,43% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 111,020000 | 13/05/2025 | 1,02% | 14,01% | ** |
