| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 138,700000 | 18/02/2026 | 6,87% | 19,60% | ND |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.070,370000 | 19/02/2026 | 0,01% | 8,92% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 117,037461 | 18/02/2026 | 1,40% | 16,83% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 116,216856 | 18/02/2026 | 1,37% | 16,17% | *** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,158543 | 19/02/2026 | 1,29% | 28,51% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,385261 | 19/02/2026 | 1,36% | 30,28% | ***** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,431979 | 18/02/2026 | 0,69% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,472686 | 18/02/2026 | 0,73% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,281489 | 18/02/2026 | 0,75% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,101894 | 15/12/2025 | · | · | ND |