| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,395000 | 29/12/2025 | 1,06% | 6,35% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,396651 | 29/12/2025 | 0,86% | 49,14% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 280,114030 | 29/12/2025 | 10,26% | 34,12% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,184100 | 29/12/2025 | 2,07% | 8,60% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,774964 | 29/12/2025 | -4,61% | 2,97% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,674061 | 29/12/2025 | -7,50% | 4,19% | *** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 129,080000 | 29/12/2025 | 11,73% | · | ND |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.070,600000 | 29/12/2025 | 7,56% | 8,86% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,397072 | 28/12/2025 | 3,66% | 16,93% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,620623 | 28/12/2025 | 3,46% | 16,26% | *** |
