** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 20/08 | 4,52% |
| ND AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 20/08 | -2,80% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 20/08 | 3,36% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 20/08 | 1,36% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 20/08 | -4,13% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 20/08 | -7,97% |
| ND AMUNDI VALEURS DURABLES R-C/D | 20/08 | 9,59% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 21/08 | 1,85% |
| **** ANCORA CONSERVADOR, FI INSTITUCIONAL | 20/08 | 1,85% |
| **** ANCORA CONSERVADOR, FI RETAIL | 20/08 | 1,72% |
| ND ANNUALCYCLES STRATEGIES, FI A | 21/08 | 4,19% |
| **** ANNUALCYCLES STRATEGIES, FI C | 21/08 | 4,58% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 21/08 | 1,36% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 21/08 | 1,53% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 21/08 | 1,56% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI A | 20/08 | -0,37% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI B | 20/08 | 0,15% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI C | 20/08 | 0,10% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 21/08 | 0,15% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 21/08 | 0,50% |
