* AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 07/10 | 25,78% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 07/10 | 9,87% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 07/10 | 1,39% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 07/10 | 6,20% |
| *** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 07/10 | 8,02% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 08/10 | -2,36% |
| ** ANCORA CONSERVADOR, FI INSTITUCIONAL | 07/10 | -0,25% |
| ** ANCORA CONSERVADOR, FI RETAIL | 07/10 | -0,40% |
| *** ANNUALCYCLES STRATEGIES, FI A | 08/10 | 4,33% |
| *** ANNUALCYCLES STRATEGIES, FI C | 08/10 | 4,80% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 07/10 | -1,02% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 07/10 | -0,83% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 07/10 | -0,68% |
| 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 | 08/10 | 5,48% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 08/10 | 5,93% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 08/10 | 7,13% |
| ND ANTA TQ REAL ESTATE DEBT, FIL A | 04/06 | · |
