| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 123,070000 | 04/09/2025 | 6,53% | · | ND |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 20,796901 | 05/09/2025 | 5,13% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,323931 | 04/09/2025 | 1,43% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,352371 | 04/09/2025 | 1,61% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,154000 | 04/09/2025 | 1,62% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,055400 | 03/09/2025 | -0,74% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,186925 | 03/09/2025 | -0,16% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,901925 | 03/09/2025 | -0,24% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,858624 | 04/09/2025 | 0,16% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,924531 | 04/09/2025 | 0,54% | · | ND |
