ND AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 11/06 | 1,42% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R-C | 11/06 | 1,34% |
| ND AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | 11/06 | 1,28% |
| ND AMUNDI US AGG SRI UCITS ETF DIST | 11/06 | -6,36% |
| **** AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | 11/06 | -6,47% |
| * AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | 11/06 | -6,47% |
| * AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | 11/06 | 1,58% |
| **** AMUNDI USD CORPORATE BOND UCITS ETF CAP | 11/06 | -6,24% |
| * AMUNDI USD CORPORATE BOND UCITS ETF DIS | 12/06 | -7,32% |
| ND AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 11/06 | 0,47% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 12/06 | -8,54% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 12/06 | 1,22% |
| ***** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 11/06 | -5,25% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 11/06 | -5,25% |
| * AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 11/06 | 2,88% |
| ND AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 11/06 | -3,71% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 11/06 | 2,40% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 11/06 | 1,01% |
| ND AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 11/06 | -2,75% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 11/06 | -6,98% |
| ND AMUNDI VALEURS DURABLES R-C/D | 11/06 | 8,46% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 12/06 | 3,53% |
| ***** ANCORA CONSERVADOR, FI INSTITUCIONAL | 11/06 | 1,69% |
| ***** ANCORA CONSERVADOR, FI RETAIL | 11/06 | 1,60% |
| ND ANNUALCYCLES STRATEGIES, FI A | 12/06 | 1,47% |
| ***** ANNUALCYCLES STRATEGIES, FI C | 12/06 | 1,79% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 12/06 | 1,10% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 12/06 | 1,21% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 12/06 | 1,20% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI A | 11/06 | -0,51% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI B | 11/06 | -0,29% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI C | 11/06 | -0,17% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 12/06 | 0,03% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 12/06 | 0,28% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 12/06 | 0,84% |
| ** A&P LIFESCIENCE FUND, FI A | 12/06 | -1,44% |
| ** A&P LIFESCIENCE FUND, FI B | 12/06 | -1,81% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL A | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL B | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL C | 22/05 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIA | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIB | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL IB | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL R | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| *** ARCANO PRIVATE DEBT, FIL A | 11/04 | · |
| ** ARCANO PRIVATE DEBT, FIL B | 11/04 | · |
| ** ARCANO PRIVATE DEBT, FIL C | 11/04 | · |
| **** ARCANO PRIVATE DEBT, FIL D | 11/04 | · |
| ND ARCANO PRIVATE DEBT II, FIL A | 31/03 | · |
| ND ARCANO PRIVATE DEBT II, FIL B | 31/03 | · |
| ND ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL E | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL F | 31/03 | · |
| ND ARCANO PRIVATE DEBT II, FIL G | 31/03 | · |
| ND ARCANO PRIVATE DEBT II, FIL H | 31/03 | · |
| ND ARCANO PRIVATE DEBT II, FIL I | 31/03 | · |
| ND ARIEMA PATENTES Y MARCAS, FI A | 12/06 | -3,38% |
| ND ARIEMA PATENTES Y MARCAS, FI B | 12/06 | -3,41% |
| ND ARQUIA AHORRO CORTO PLAZO, FI A | 12/06 | 0,87% |
| ND ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 12/06 | 1,30% |
| ND ARQUIA AHORRO CORTO PLAZO, FI PLUS | 12/06 | 1,03% |
| ** ARQUIA BANCA DINAMICO 100RV, FI A | 11/06 | -2,36% |
| ** ARQUIA BANCA DINAMICO 100RV, FI B | 11/06 | -2,16% |
| ** ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 11/06 | -1,79% |
| ** ARQUIA BANCA DINAMICO 100RV, FI PLUS | 11/06 | -2,16% |
| *** ARQUIA BANCA EQUILIBRADO 60RV, FI A | 11/06 | -0,63% |
| *** ARQUIA BANCA EQUILIBRADO 60RV, FI B | 11/06 | -0,30% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 11/06 | -0,06% |
| *** ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 11/06 | -0,30% |
| ND ARQUIA BANCA GARANTIZADO I, FI | 12/06 | 1,42% |
| **** ARQUIA BANCA INCOME RVMI, FI A | 11/06 | 0,65% |
| ***** ARQUIA BANCA INCOME RVMI, FI CARTERA | 11/06 | 1,14% |
| ND ARQUIA BANCA INCOME RVMI, FI D-A | 11/06 | -0,09% |
| ND ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 11/06 | 0,42% |
| ND ARQUIA BANCA INCOME RVMI, FI D-PLUS | 11/06 | 0,22% |
| ***** ARQUIA BANCA INCOME RVMI, FI PLUS | 11/06 | 1,01% |
| *** ARQUIA BANCA LIDERES DEL FUTURO, FI A | 12/06 | -7,64% |
| *** ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 12/06 | -7,31% |
| *** ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 12/06 | -7,46% |
| *** ARQUIA BANCA LIDERES GLOBALES, FI A | 12/06 | -3,14% |
| **** ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 12/06 | -2,79% |
| **** ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 12/06 | -2,94% |
| *** ARQUIA BANCA PRUDENTE 30RV, FI A | 11/06 | 0,52% |
| **** ARQUIA BANCA PRUDENTE 30RV, FI B | 11/06 | 0,88% |
| **** ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 11/06 | 1,01% |
| **** ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 11/06 | 0,88% |
| **** ARQUIA BANCA RF EURO, FI A | 12/06 | 1,39% |
| **** ARQUIA BANCA RF EURO, FI CARTERA | 12/06 | 1,46% |
| **** ARQUIA BANCA RF EURO, FI PLUS | 12/06 | 1,43% |
| **** ARQUIA BANCA RF FLEXIBLE, FI A | 11/06 | 0,36% |
| **** ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 11/06 | 0,65% |
| **** ARQUIA BANCA RF FLEXIBLE, FI PLUS | 11/06 | 0,45% |
| ND ARQUIA BOLSA GARANTIZADO I, FI | 12/06 | 8,52% |
| ND ARQUIA BOLSA GARANTIZADO II, FI | 12/06 | · |
| ND ARQUIA GARANTIZADO 2025, FI | 12/06 | 0,71% |
