| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,476900 | 02/10/2026 | 1,37% | 8,13% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 23,080468 | 02/10/2026 | 5,77% | 7,37% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,173007 | 02/10/2026 | 7,52% | 6,95% | *** |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.929,870000 | 05/10/2026 | -2,31% | 4,70% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 114,795677 | 01/10/2026 | -0,54% | 14,58% | ** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 113,850337 | 01/10/2026 | -0,69% | 13,92% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,814272 | 05/10/2026 | 4,29% | 28,09% | *** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 23,134828 | 05/10/2026 | 4,75% | 30,05% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,236779 | 02/10/2026 | -1,19% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 10,292643 | 02/10/2026 | -1,00% | · | ND |
