| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 16,816319 | 07/10/2026 | 25,78% | 56,67% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 307,224372 | 07/10/2026 | 9,87% | 24,80% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,481400 | 07/10/2026 | 1,39% | 8,11% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 23,174132 | 07/10/2026 | 6,20% | 7,88% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,271808 | 07/10/2026 | 8,02% | 7,78% | *** |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.926,980000 | 08/10/2026 | -2,36% | 4,57% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,134842 | 07/10/2026 | -0,25% | 14,94% | ** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,182955 | 07/10/2026 | -0,40% | 14,28% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,821903 | 08/10/2026 | 4,33% | 27,58% | *** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 23,143858 | 08/10/2026 | 4,80% | 29,56% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,254164 | 07/10/2026 | -1,02% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 10,310476 | 07/10/2026 | -0,83% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 10,135059 | 07/10/2026 | -0,68% | · | 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 | 11,805995 | 08/10/2026 | 5,48% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 11,949282 | 08/10/2026 | 5,93% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 11,206000 | 08/10/2026 | 7,13% | · | ND |
| ANTA TQ REAL ESTATE DEBT, FIL A | RF EURO HIGH YIELD | 0,000010 | 04/06/2026 | · | · | ND |
