| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.103,260000 | 12/08/2026 | 1,20% | 8,63% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,712100 | 12/08/2026 | 1,20% | 8,63% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 893,970000 | 12/08/2026 | -0,14% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,014000 | 13/08/2026 | -0,02% | 7,83% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,916100 | 13/08/2026 | -0,01% | 0,91% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 37,510100 | 13/08/2026 | 14,27% | 56,66% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 37,825500 | 13/08/2026 | 14,27% | 44,22% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 39,962800 | 13/08/2026 | 16,01% | 65,93% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 41,256100 | 13/08/2026 | 16,01% | 53,16% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,227700 | 13/08/2026 | 0,48% | 1,58% | ** |
