| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,208193 | 22/05/2026 | 2,14% | 19,68% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 83,592066 | 22/05/2026 | 2,14% | 2,98% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,408900 | 22/05/2026 | -0,08% | 5,14% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 15,824580 | 22/05/2026 | 18,36% | 58,80% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 301,678883 | 22/05/2026 | 7,88% | 26,54% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,324300 | 22/05/2026 | 0,65% | 8,60% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 22,257780 | 22/05/2026 | 2,00% | 5,59% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 20,238896 | 22/05/2026 | 2,78% | 6,19% | **** |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.947,910000 | 22/05/2026 | -2,01% | 6,22% | ** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,175877 | 22/05/2026 | 0,65% | 15,86% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,302541 | 22/05/2026 | 0,58% | 15,20% | *** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,655214 | 21/05/2026 | 3,56% | 28,61% | **** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,907532 | 21/05/2026 | 3,73% | 30,20% | **** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,348560 | 21/05/2026 | -0,11% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 10,395490 | 21/05/2026 | -0,02% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 10,210850 | 21/05/2026 | 0,06% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL LARGO PLAZO | 10,101894 | 15/12/2025 | · | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL LARGO PLAZO | 10,296856 | 15/12/2025 | · | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL LARGO PLAZO | 9,953651 | 15/12/2025 | · | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,848527 | 22/05/2026 | -3,07% | · | ND |
