| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 125,250000 | 04/06/2025 | 8,41% | · | ND |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.844,150000 | 05/06/2025 | 3,55% | 1,88% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 113,203920 | 04/06/2025 | 1,69% | 12,31% | ***** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 112,569838 | 04/06/2025 | 1,60% | 11,68% | ***** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 19,983029 | 05/06/2025 | 1,01% | · | ND |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 20,147067 | 05/06/2025 | 1,33% | 16,38% | ***** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,270215 | 05/06/2025 | 0,91% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,292088 | 05/06/2025 | 1,01% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,092000 | 05/06/2025 | 1,00% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,080008 | 04/06/2025 | -0,50% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,170499 | 04/06/2025 | -0,32% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,908355 | 04/06/2025 | -0,18% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,767039 | 05/06/2025 | -0,68% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,817547 | 05/06/2025 | -0,45% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 9,966000 | 05/06/2025 | 0,10% | · | ND |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,185100 | 05/06/2025 | -2,40% | -3,15% | ** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,004448 | 05/06/2025 | -2,75% | -5,59% | ** |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL A | MIXTO CONSERVADOR GLOBAL | 149,020670 | 31/12/2024 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL B | MIXTO CONSERVADOR GLOBAL | 145,790180 | 31/12/2024 | · | · | ND |
