| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 100,270000 | 12/12/2025 | -5,72% | · | ND |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 84,970000 | 12/12/2025 | -9,57% | · | ND |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 126,750000 | 12/12/2025 | 9,71% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,347442 | 15/12/2025 | 1,67% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,383194 | 15/12/2025 | 1,91% | · | 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 | 10,090012 | 12/12/2025 | -0,40% | · | 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 | 9,941913 | 12/12/2025 | 0,16% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 11,081151 | 15/12/2025 | 2,22% | · | ND |
