| AMUNDI PRIME EMERGING MARKETS IG CAP | RVI EMERGENTES | 1.781,628854 | 23/09/2026 | 28,33% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 871,600000 | 23/09/2026 | -2,64% | · | ND |
| AMUNDI PRIME GLOBAL UCITS ETF ACC | RVI GLOBAL | 39,992989 | 23/09/2026 | 15,45% | · | ND |
| AMUNDI PRIME GLOBAL UCITS ETF DIST | RVI GLOBAL | 43,895189 | 23/09/2026 | 13,96% | · | ND |
| AMUNDI PRIME JAPAN IG CAP | RVI JAPÓN | 1.734,938918 | 23/09/2026 | 23,12% | · | ND |
| AMUNDI PRIME UK MID AND SMALL CAP IG CAP | RVI UK SMALL/MID CAP | 1.586,852821 | 23/09/2026 | 11,11% | · | ND |
| AMUNDI PRIME USA AS CAP | RVI USA | 168,958662 | 23/09/2026 | 16,72% | · | ND |
| AMUNDI PRIME USA AU CAP | RVI USA | 169,730961 | 23/09/2026 | 16,63% | · | ND |
| AMUNDI PRIME USA RHE CAP | RVI USA | 12,760000 | 23/09/2026 | 11,44% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | DEUDA PRIVADA EURO | 97,950000 | 23/09/2026 | -1,83% | · | ND |
