** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 08/04 | -0,25% |
| * AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 08/04 | 0,91% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 08/04 | 5,61% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 08/04 | 0,41% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 08/04 | 1,50% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 08/04 | 1,34% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 09/04 | -1,48% |
| *** ANCORA CONSERVADOR, FI INSTITUCIONAL | 08/04 | 0,29% |
| *** ANCORA CONSERVADOR, FI RETAIL | 08/04 | 0,23% |
| **** ANNUALCYCLES STRATEGIES, FI A | 09/04 | 0,50% |
| **** ANNUALCYCLES STRATEGIES, FI C | 09/04 | 0,67% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 07/04 | -0,64% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 07/04 | -0,58% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 07/04 | -0,52% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI A | 15/12 | · |
| ND ANTA QUALITY RENTA FIJA 0-8, FI B | 15/12 | · |
| ND ANTA QUALITY RENTA FIJA 0-8, FI C | 15/12 | · |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 08/04 | -7,09% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 08/04 | -6,95% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 08/04 | -6,62% |
