**** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 22/05 | 2,14% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 22/05 | 2,14% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 22/05 | -0,08% |
| * AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 22/05 | 18,36% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 22/05 | 7,88% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 22/05 | 0,65% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 22/05 | 2,00% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 22/05 | 2,78% |
| ** AMUNDI VOLATILITY RISK PREMIA I-C | 22/05 | -2,01% |
| *** ANCORA CONSERVADOR, FI INSTITUCIONAL | 22/05 | 0,65% |
| *** ANCORA CONSERVADOR, FI RETAIL | 22/05 | 0,58% |
| **** ANNUALCYCLES STRATEGIES, FI A | 21/05 | 3,56% |
| **** ANNUALCYCLES STRATEGIES, FI C | 21/05 | 3,73% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 21/05 | -0,11% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 21/05 | -0,02% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 21/05 | 0,06% |
| 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 | 22/05 | -3,07% |
