| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,283600 | 08/04/2026 | -0,25% | 3,84% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,492397 | 08/04/2026 | 0,91% | 39,15% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 295,313335 | 08/04/2026 | 5,61% | 31,30% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,274300 | 08/04/2026 | 0,41% | 8,34% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,148389 | 08/04/2026 | 1,50% | 5,13% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,955578 | 08/04/2026 | 1,34% | 6,77% | **** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.980,290000 | 09/04/2026 | -1,48% | 7,58% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,749553 | 08/04/2026 | 0,29% | 14,82% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,907121 | 08/04/2026 | 0,23% | 14,16% | *** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,984037 | 09/04/2026 | 0,50% | 26,79% | **** |
