**** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 19/08 | 11,45% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 19/08 | 1,16% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 19/08 | 2,52% |
| *** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 19/08 | 3,60% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 20/08 | -2,11% |
| ** ANCORA CONSERVADOR, FI INSTITUCIONAL | 19/08 | 0,88% |
| ** ANCORA CONSERVADOR, FI RETAIL | 19/08 | 0,76% |
| *** ANNUALCYCLES STRATEGIES, FI A | 20/08 | 4,00% |
| **** ANNUALCYCLES STRATEGIES, FI C | 20/08 | 4,36% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 19/08 | -0,07% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 19/08 | 0,08% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 19/08 | 0,21% |
| 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 | 20/08 | 7,04% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 20/08 | 7,41% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 20/08 | 8,43% |
| ND ANTA TQ REAL ESTATE DEBT, FIL A | 04/06 | · |
| ND ANTA TQ REAL ESTATE DEBT, FIL B | 04/06 | · |
