| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 13,191741 | 4.512.205,850000 | · | 29/06/2026 |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 26,207785 | 803.530,740000 | · | 29/06/2026 |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.100,550000 | 86.654,410000 | · | 29/06/2026 |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,658800 | 687.950,840000 | · | 29/06/2026 |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,238300 | 702.915,810000 | · | 30/06/2026 |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,126800 | 1.078.240,240000 | · | 30/06/2026 |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 36,471200 | 224.046,180000 | · | 30/06/2026 |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 36,777800 | 246.948,470000 | · | 30/06/2026 |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 38,970700 | 102.434,000000 | · | 30/06/2026 |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 40,231900 | 79.850,110000 | · | 30/06/2026 |
