** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 24/10 | -6,69% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 24/10 | 2,52% |
| *** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 23/10 | -2,99% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 23/10 | -2,99% |
| **** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 23/10 | 5,76% |
| ND AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 23/10 | 2,40% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 23/10 | 7,42% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 23/10 | 1,70% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 23/10 | -4,48% |
| *** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 23/10 | -6,80% |
| ND AMUNDI VALEURS DURABLES R-C/D | 23/10 | 12,55% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 24/10 | 4,21% |
| **** ANCORA CONSERVADOR, FI INSTITUCIONAL | 23/10 | 3,79% |
| *** ANCORA CONSERVADOR, FI RETAIL | 23/10 | 3,62% |
| ND ANNUALCYCLES STRATEGIES, FI A | 24/10 | 7,40% |
| ***** ANNUALCYCLES STRATEGIES, FI C | 24/10 | 7,84% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 24/10 | 1,83% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 24/10 | 2,04% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 24/10 | 2,10% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI A | 23/10 | 0,47% |
