| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,670316 | 18/06/2025 | -7,52% | 3,46% | ***** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 124,010000 | 17/06/2025 | 7,34% | · | ND |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.852,550000 | 19/06/2025 | 3,70% | 1,44% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 113,109123 | 18/06/2025 | 1,61% | 14,00% | ***** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 112,466945 | 18/06/2025 | 1,51% | 13,35% | ***** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 19,942353 | 19/06/2025 | 0,81% | · | ND |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 20,114057 | 19/06/2025 | 1,17% | 22,47% | **** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,281390 | 19/06/2025 | 1,02% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,304273 | 19/06/2025 | 1,13% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,106000 | 19/06/2025 | 1,14% | · | ND |
