| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 115,122287 | 24/10/2025 | -6,69% | 1,51% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,410000 | 24/10/2025 | 2,52% | 12,92% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,008108 | 23/10/2025 | -2,99% | 14,22% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 86,719400 | 23/10/2025 | -2,99% | 1,36% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 77,855700 | 23/10/2025 | 5,76% | 11,40% | **** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,600449 | 23/10/2025 | 2,40% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 272,885600 | 23/10/2025 | 7,42% | 25,44% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,108100 | 23/10/2025 | 1,70% | 8,42% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,805124 | 23/10/2025 | -4,48% | 1,69% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,821875 | 23/10/2025 | -6,80% | -2,35% | *** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 130,030000 | 23/10/2025 | 12,55% | · | ND |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.881,450000 | 24/10/2025 | 4,21% | 5,35% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,542752 | 23/10/2025 | 3,79% | 18,90% | **** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,806835 | 23/10/2025 | 3,62% | 18,22% | *** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,247386 | 24/10/2025 | 7,40% | 33,43% | ND |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,440507 | 24/10/2025 | 7,84% | 34,54% | ***** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,364597 | 24/10/2025 | 1,83% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,396709 | 24/10/2025 | 2,04% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,202000 | 24/10/2025 | 2,10% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,178434 | 23/10/2025 | 0,47% | · | ND |
