| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,424600 | 30.058,810000 | · | 30/06/2026 |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,487500 | 65.007,160000 | · | 30/06/2026 |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 36,212420 | 596.210,620000 | · | 30/06/2026 |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 36,638025 | 2.526.706,280000 | · | 30/06/2026 |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 27,574784 | 230.870,080000 | · | 29/06/2026 |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,950149 | 14.637,950000 | · | 30/06/2026 |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,564683 | 12.155,840000 | · | 30/06/2026 |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 143,010000 | 243.791,630000 | · | 30/06/2026 |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 119,370000 | 2.536,620000 | · | 30/06/2026 |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 107,676700 | 5.829,030000 | · | 30/06/2026 |
