| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.054,794404 | 17/12/2025 | -4,82% | · | ND |
| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 100,510000 | 17/12/2025 | -5,49% | · | ND |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 85,160000 | 17/12/2025 | -9,37% | · | ND |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 127,160000 | 17/12/2025 | 10,07% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,348376 | 17/12/2025 | 1,67% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,384274 | 17/12/2025 | 1,92% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,190000 | 15/12/2025 | 1,98% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,101894 | 15/12/2025 | -0,28% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,296856 | 15/10/2025 | · | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,953651 | 15/12/2025 | 0,28% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 11,102649 | 18/12/2025 | 2,41% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 11,187725 | 18/12/2025 | 2,96% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,370000 | 18/12/2025 | 4,16% | · | ND |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL A | MIXTO CONSERVADOR GLOBAL | 160,328050 | 30/09/2025 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL B | MIXTO CONSERVADOR GLOBAL | 137,011500 | 30/09/2025 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL C | MIXTO CONSERVADOR GLOBAL | 102,297020 | 30/09/2025 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | MIXTO CONSERVADOR GLOBAL | 145,587840 | 30/09/2025 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | MIXTO CONSERVADOR GLOBAL | 144,502010 | 30/09/2025 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | MIXTO CONSERVADOR GLOBAL | 0,000010 | 30/09/2021 | · | · | ND |
