| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 86,903758 | 11/11/2025 | -2,78% | 2,69% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 77,815800 | 11/11/2025 | 5,71% | 9,45% | **** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,481728 | 11/11/2025 | 1,50% | 36,50% | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 275,124874 | 11/11/2025 | 8,30% | 28,15% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,126800 | 11/11/2025 | 1,79% | 8,46% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,817747 | 11/11/2025 | -4,42% | 2,67% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,890454 | 11/11/2025 | -6,48% | 2,35% | *** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 126,450000 | 10/11/2025 | 9,45% | · | ND |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.995,370000 | 12/11/2025 | 6,23% | 6,91% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,336989 | 11/11/2025 | 3,61% | 16,98% | **** |
