| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 85,640048 | 07/03/2025 | -2,18% | -5,41% | * |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 74,435600 | 07/03/2025 | 1,41% | -13,41% | * |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,806392 | 07/03/2025 | -1,99% | 5,21% | *** |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 16,169202 | 10/03/2025 | -1,73% | -6,51% | * |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,447317 | 07/03/2025 | 0,54% | · | ND |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 119,354541 | 10/03/2025 | -3,26% | 18,71% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 54,430000 | 10/03/2025 | 0,70% | 9,86% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,119923 | 07/03/2025 | -1,90% | 16,20% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 87,687759 | 07/03/2025 | -1,90% | -0,27% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,866200 | 07/03/2025 | 1,70% | -8,16% | * |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 120,370000 | 07/03/2025 | 4,19% | · | ND |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.486,610000 | 10/03/2025 | -2,78% | -5,94% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 111,667378 | 09/03/2025 | 0,31% | 9,80% | ***** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 111,094201 | 09/03/2025 | 0,27% | 9,18% | ***** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 20,130375 | 07/03/2025 | 1,76% | · | ND |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 20,248564 | 07/03/2025 | 1,84% | 21,68% | **** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,162825 | 10/03/2025 | -0,15% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,178401 | 10/03/2025 | -0,10% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 9,984000 | 10/03/2025 | -0,08% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 9,912380 | 07/03/2025 | -2,15% | · | ND |
