***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 16/12 | 2,90% |
| *** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 15/12 | -3,49% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 15/12 | -8,79% |
| **** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 15/12 | 0,82% |
| ND AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 15/12 | 0,00% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 15/12 | 9,75% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 15/12 | 1,99% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 15/12 | -4,81% |
| *** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 15/12 | -7,53% |
| ND AMUNDI VALEURS DURABLES R-C/D | 15/12 | 10,60% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 16/12 | 7,60% |
| **** ANCORA CONSERVADOR, FI INSTITUCIONAL | 15/12 | 3,38% |
| *** ANCORA CONSERVADOR, FI RETAIL | 15/12 | 3,19% |
| ND ANNUALCYCLES STRATEGIES, FI A | 16/12 | 9,41% |
| ***** ANNUALCYCLES STRATEGIES, FI C | 16/12 | 9,90% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 15/12 | 1,67% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 15/12 | 1,91% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 15/12 | 1,98% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI A | 15/12 | -0,28% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI B | 15/10 | · |
